Call report 2004Q3
GROVE BANK — 2004Q3
The 22 measures GROVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,446,000 | USD | evidence → |
| Total loans | 9,735,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 4,211,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,120,000 | USD | evidence → |
| Interest-bearing deposits | 10,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,761,000 | USD | evidence → |
| Equity capital | 3,227,000 | 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 | 707,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,225,000 | USD | evidence → |
| Total capital | 3,356,000 | USD | evidence → |
| Risk-weighted assets | 10,382,000 | USD | evidence → |