Call report 2004Q2
GROVE BANK — 2004Q2
The 22 measures GROVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,782,000 | USD | evidence → |
| Total loans | 9,723,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 4,731,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,621,000 | USD | evidence → |
| Interest-bearing deposits | 10,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,923,000 | USD | evidence → |
| Equity capital | 3,085,000 | 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 | 463,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 382,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,164,000 | USD | evidence → |
| Total capital | 3,295,000 | USD | evidence → |
| Risk-weighted assets | 10,356,000 | USD | evidence → |