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Call report 2018Q1

GROVE BANK — 2018Q1

The 22 measures GROVE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9af9821a-3cbb-41cf-b844-1b240d582043/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,941,000USDevidence →
Total loans15,122,000USDevidence →
Allowance for loan losses166,000USDevidence →
Securities available for sale893,000USDevidence →
Securities held to maturity105,000USDevidence →
Trading assets0USDevidence →
Total deposits19,361,000USDevidence →
Interest-bearing deposits15,067,000USDevidence →
Noninterest-bearing deposits4,294,000USDevidence →
Equity capital5,564,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income253,000USDevidence →
Interest expense18,000USDevidence →
Net interest income235,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense141,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income120,000USDevidence →
Income tax0USDevidence →
Net income120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,570,000USDevidence →
Total capital5,736,000USDevidence →
Risk-weighted assets13,505,000USDevidence →

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