Call report 2011Q4
GROVE BANK — 2011Q4
The 22 measures GROVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,539,000 | USD | evidence → |
| Total loans | 14,421,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 1,224,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,205,000 | USD | evidence → |
| Interest-bearing deposits | 13,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,679,000 | USD | evidence → |
| Equity capital | 4,296,000 | 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 | 1,139,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 930,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,262,000 | USD | evidence → |
| Total capital | 4,441,000 | USD | evidence → |
| Risk-weighted assets | 14,215,000 | USD | evidence → |