Call reports 2025
GROVE BANK — 2025
What GROVE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 59,021,000 | 57,184,000 | 57,849,000 | 56,642,000 |
| Total loans | 34,212,000 | 36,288,000 | 34,898,000 | 35,995,000 |
| Allowance for loan losses | 359,000 | 374,000 | 373,000 | 375,000 |
| Securities available for sale | 10,453,000 | 7,986,000 | 7,807,000 | 9,623,000 |
| Securities held to maturity | 3,592,000 | 3,597,000 | 2,850,000 | 1,854,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,933,000 | 45,835,000 | 46,266,000 | 45,090,000 |
| Interest-bearing deposits | 38,859,000 | 39,659,000 | 39,010,000 | 36,893,000 |
| Noninterest-bearing deposits | 7,074,000 | 6,176,000 | 7,256,000 | 8,197,000 |
| Equity capital | 6,766,000 | 6,695,000 | 7,005,000 | 7,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 778,000 | 1,675,000 | 2,512,000 | 3,379,000 |
| Interest expense | 278,000 | 586,000 | 884,000 | 1,175,000 |
| Net interest income | 500,000 | 1,089,000 | 1,628,000 | 2,204,000 |
| Noninterest income | 10,000 | 24,000 | 36,000 | 49,000 |
| Noninterest expense | 570,000 | 1,295,000 | 1,834,000 | 2,363,000 |
| Provision for loan losses | -18,000 | -3,000 | -3,000 | -3,000 |
| Pretax income | -45,000 | -185,000 | -173,000 | -121,000 |
| Income tax | -12,000 | -50,000 | -47,000 | -33,000 |
| Net income | -33,000 | -135,000 | -126,000 | -88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,857,000 | 4,779,000 | 5,232,000 | 5,294,000 |
| Total capital | 5,216,000 | 5,160,000 | 5,612,000 | 5,676,000 |
| Risk-weighted assets | 51,511,000 | 38,438,000 | 38,068,000 | 39,399,000 |
Machine access — free, no API key
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