Call report 2016Q2
GROVE BANK — 2016Q2
The 22 measures GROVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,949,000 | USD | evidence → |
| Total loans | 15,145,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 1,624,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,726,000 | USD | evidence → |
| Interest-bearing deposits | 14,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,846,000 | USD | evidence → |
| Equity capital | 5,190,000 | 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 | 484,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 444,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,164,000 | USD | evidence → |
| Total capital | 5,333,000 | USD | evidence → |
| Risk-weighted assets | 13,512,000 | USD | evidence → |