Call report 2011Q3
GROVE BANK — 2011Q3
The 22 measures GROVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,056,000 | USD | evidence → |
| Total loans | 14,703,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 1,683,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,730,000 | USD | evidence → |
| Interest-bearing deposits | 14,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,495,000 | USD | evidence → |
| Equity capital | 4,291,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,247,000 | USD | evidence → |
| Total capital | 4,429,000 | USD | evidence → |
| Risk-weighted assets | 14,446,000 | USD | evidence → |