Call report 2016Q1
GRAND RIVER BANK — 2016Q1
The 22 measures GRAND RIVER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,321,000 | USD | evidence → |
| Total loans | 155,185,000 | USD | evidence → |
| Allowance for loan losses | 1,832,000 | USD | evidence → |
| Securities available for sale | 4,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,214,000 | USD | evidence → |
| Interest-bearing deposits | 133,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,272,000 | USD | evidence → |
| Equity capital | 16,301,000 | 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 | 1,633,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,369,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | -1,203,000 | USD | evidence → |
| Net income | 1,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,686,000 | USD | evidence → |
| Total capital | 17,518,000 | USD | evidence → |
| Risk-weighted assets | 155,489,000 | USD | evidence → |