Call report 2015Q3
GROVE BANK — 2015Q3
The 22 measures GROVE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,862,000 | USD | evidence → |
| Total loans | 15,787,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 2,219,000 | USD | evidence → |
| Securities held to maturity | 450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,833,000 | USD | evidence → |
| Interest-bearing deposits | 16,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,620,000 | USD | evidence → |
| Equity capital | 4,987,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,968,000 | USD | evidence → |
| Total capital | 5,148,000 | USD | evidence → |
| Risk-weighted assets | 14,337,000 | USD | evidence → |