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Call report 2021Q3

GROVE BANK — 2021Q3

The 22 measures GROVE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9af9821a-3cbb-41cf-b844-1b240d582043/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,896,000USDevidence →
Total loans26,286,000USDevidence →
Allowance for loan losses73,000USDevidence →
Securities available for sale823,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits27,125,000USDevidence →
Interest-bearing deposits21,371,000USDevidence →
Noninterest-bearing deposits5,755,000USDevidence →
Equity capital5,742,000USDevidence →

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 income1,118,000USDevidence →
Interest expense175,000USDevidence →
Net interest income943,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense656,000USDevidence →
Provision for loan losses19,000USDevidence →
Pretax income333,000USDevidence →
Income tax90,000USDevidence →
Net income243,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,666,000USDevidence →

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