Call reports 2026
GROVE BANK — 2026
What GROVE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 54,726,000 | 56,408,000 |
| Total loans | 36,974,000 | 41,379,000 |
| Allowance for loan losses | 375,000 | 382,000 |
| Securities available for sale | 9,285,000 | 9,360,000 |
| Securities held to maturity | 1,834,000 | 1,837,000 |
| Trading assets | 0 | 0 |
| Total deposits | 44,369,000 | 45,437,000 |
| Interest-bearing deposits | 36,257,000 | 37,366,000 |
| Noninterest-bearing deposits | 8,112,000 | 8,071,000 |
| Equity capital | 6,903,000 | 7,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 812,000 | 1,737,000 |
| Interest expense | 272,000 | 549,000 |
| Net interest income | 540,000 | 1,188,000 |
| Noninterest income | 11,000 | 27,000 |
| Noninterest expense | 541,000 | 1,158,000 |
| Provision for loan losses | 0 | 8,000 |
| Pretax income | 11,000 | 79,000 |
| Income tax | 3,000 | 21,000 |
| Net income | 8,000 | 58,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,325,000 | 5,392,000 |
| Total capital | 5,707,000 | 5,778,000 |
| Risk-weighted assets | 40,585,000 | 44,653,000 |