Call report 2016Q3
GROVE BANK — 2016Q3
The 22 measures GROVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,367,000 | USD | evidence → |
| Total loans | 14,949,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 1,419,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,133,000 | USD | evidence → |
| Interest-bearing deposits | 13,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,162,000 | USD | evidence → |
| Equity capital | 5,195,000 | 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 | 706,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 647,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,173,000 | USD | evidence → |
| Total capital | 5,319,000 | USD | evidence → |
| Risk-weighted assets | 13,304,000 | USD | evidence → |