Call report 2017Q3
GROVE BANK — 2017Q3
The 22 measures GROVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,534,000 | USD | evidence → |
| Total loans | 16,559,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 903,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,097,000 | USD | evidence → |
| Interest-bearing deposits | 15,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,595,000 | USD | evidence → |
| Equity capital | 5,404,000 | 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 | 718,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 665,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,399,000 | USD | evidence → |
| Total capital | 5,557,000 | USD | evidence → |
| Risk-weighted assets | 14,916,000 | USD | evidence → |