Call report 2003Q4
GROVE BANK — 2003Q4
The 22 measures GROVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,009,000 | USD | evidence → |
| Total loans | 9,103,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 3,831,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,847,000 | USD | evidence → |
| Interest-bearing deposits | 10,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,727,000 | USD | evidence → |
| Equity capital | 3,111,000 | 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 | 918,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 720,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,093,000 | USD | evidence → |
| Total capital | 3,215,000 | USD | evidence → |
| Risk-weighted assets | 9,700,000 | USD | evidence → |