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Call report 2006Q3

GROVE BANK — 2006Q3

The 22 measures GROVE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9af9821a-3cbb-41cf-b844-1b240d582043/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,044,000USDevidence →
Total loans11,422,000USDevidence →
Allowance for loan losses234,000USDevidence →
Securities available for sale4,172,000USDevidence →
Securities held to maturity135,000USDevidence →
Trading assets0USDevidence →
Total deposits13,484,000USDevidence →
Interest-bearing deposits11,409,000USDevidence →
Noninterest-bearing deposits2,075,000USDevidence →
Equity capital3,395,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income796,000USDevidence →
Interest expense217,000USDevidence →
Net interest income579,000USDevidence →
Noninterest income97,000USDevidence →
Noninterest expense414,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income262,000USDevidence →
Income tax0USDevidence →
Net income262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,488,000USDevidence →
Total capital3,636,000USDevidence →
Risk-weighted assets11,729,000USDevidence →