Call report 2001Q4
GROVE BANK — 2001Q4
The 22 measures GROVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,708,000 | USD | evidence → |
| Total loans | 8,887,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 3,659,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,650,000 | USD | evidence → |
| Interest-bearing deposits | 10,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,999,000 | USD | evidence → |
| Equity capital | 2,953,000 | 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 | 1,180,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,933,000 | USD | evidence → |
| Total capital | 3,057,000 | USD | evidence → |
| Risk-weighted assets | 9,842,000 | USD | evidence → |