Call report 2018Q1
GRAND RIVER BANK — 2018Q1
The 22 measures GRAND RIVER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,909,000 | USD | evidence → |
| Total loans | 217,634,000 | USD | evidence → |
| Allowance for loan losses | 2,498,000 | USD | evidence → |
| Securities available for sale | 3,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,986,000 | USD | evidence → |
| Interest-bearing deposits | 158,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,196,000 | USD | evidence → |
| Equity capital | 25,999,000 | 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 | 2,389,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,100,000 | USD | evidence → |
| Total capital | 28,598,000 | USD | evidence → |
| Risk-weighted assets | 227,786,000 | USD | evidence → |