Call report 2012Q3
GROVE BANK — 2012Q3
The 22 measures GROVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,707,000 | USD | evidence → |
| Total loans | 14,270,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 874,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,217,000 | USD | evidence → |
| Interest-bearing deposits | 14,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,235,000 | USD | evidence → |
| Equity capital | 4,438,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,411,000 | USD | evidence → |
| Total capital | 4,584,000 | USD | evidence → |
| Risk-weighted assets | 13,749,000 | USD | evidence → |