Call report 2012Q3
GRAND RIVER BANK — 2012Q3
The 22 measures GRAND RIVER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,333,000 | USD | evidence → |
| Total loans | 87,540,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 4,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,586,000 | USD | evidence → |
| Interest-bearing deposits | 71,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,181,000 | USD | evidence → |
| Equity capital | 9,461,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,860,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 2,269,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 2,682,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,415,000 | USD | evidence → |
| Total capital | 10,434,000 | USD | evidence → |
| Risk-weighted assets | 84,821,000 | USD | evidence → |