Call report 2004Q1
GROVE BANK — 2004Q1
The 22 measures GROVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,146,000 | USD | evidence → |
| Total loans | 9,233,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 4,071,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,829,000 | USD | evidence → |
| Interest-bearing deposits | 10,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,735,000 | USD | evidence → |
| Equity capital | 3,257,000 | 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 | 228,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 186,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 121,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,197,000 | USD | evidence → |
| Total capital | 3,321,000 | USD | evidence → |
| Risk-weighted assets | 9,828,000 | USD | evidence → |