Call report 2012Q4
GROVE BANK — 2012Q4
The 22 measures GROVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,788,000 | USD | evidence → |
| Total loans | 13,830,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,258,000 | USD | evidence → |
| Interest-bearing deposits | 14,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,989,000 | USD | evidence → |
| Equity capital | 4,496,000 | 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 | 1,093,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,472,000 | USD | evidence → |
| Total capital | 4,643,000 | USD | evidence → |
| Risk-weighted assets | 13,559,000 | USD | evidence → |