Call report 2005Q4
GROVE BANK — 2005Q4
The 22 measures GROVE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,845,000 | USD | evidence → |
| Total loans | 10,151,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 4,156,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,503,000 | USD | evidence → |
| Interest-bearing deposits | 10,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,553,000 | USD | evidence → |
| Equity capital | 3,286,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,395,000 | USD | evidence → |
| Total capital | 3,531,000 | USD | evidence → |
| Risk-weighted assets | 10,745,000 | USD | evidence → |