Call report 2012Q1
GROVE BANK — 2012Q1
The 22 measures GROVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,630,000 | USD | evidence → |
| Total loans | 13,712,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 1,222,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,204,000 | USD | evidence → |
| Interest-bearing deposits | 14,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,830,000 | USD | evidence → |
| Equity capital | 4,373,000 | 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 | 277,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 238,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 161,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,343,000 | USD | evidence → |
| Total capital | 4,517,000 | USD | evidence → |
| Risk-weighted assets | 13,717,000 | USD | evidence → |