Bank call report · Miami, FL
Grove Bank & Trust Call Report
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Grove Bank & Trust filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 405 reported line items, schedule by schedule (1,013 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 648130 |
| FDIC certificate number | 8018 |
| Total assets | $1.41B |
Official Q2 2026 call report PDF (FFIEC) →
Grove Bank & Trust call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (26 items)
About Schedule RC · Grove Bank & Trust balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.41B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.41B |
| Total Liabilities and Minority Interest | RCON2948 | $1.28B |
| Total Deposits | RCON2200 | $1.21B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $925.9M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $865.8M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $853.8M |
| Deposits: Noninterest-bearing | RCON6631 | $280.5M |
| Interest-bearing Balances | RCON0071 | $211.7M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $205.2M |
| Held-to-maturity Securities, Total | RCON1754 | $205.2M |
| Total Equity Capital | RCON3210 | $138.5M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $138.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $78.4M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $77.6M |
| Other Borrowed Money | RCON3190 | $50.0M |
| Surplus | RCON3839 | $49.6M |
| Other Assets | RCON2160 | $40.9M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $16.9M |
| Common Stock | RCON3230 | $12.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $12.0M |
| Securities Sold Under Agreements to Repurchase | RCONB995 | $11.2M |
| Other Liabilities, Total | RCON2930 | $7.9M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $4.2M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $3.7M |
| Accumulated Other Comprehensive Income | RCONB530 | -$1.9M |
Schedule RI: Income Statement (44 items)
About Schedule RI · Grove Bank & Trust income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $31.9M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $24.1M |
| Total Noninterest Expense | RIAD4093 | $17.8M |
| Net Interest Income | RIAD4074 | $17.7M |
| Total Interest Expense | RIAD4073 | $14.2M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $12.9M |
| Salaries and Employee Benefits | RIAD4135 | $11.2M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $9.0M |
| Total Noninterest Income | RIAD4079 | $6.5M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $6.3M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $5.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $5.8M |
| Other Noninterest Expense | RIAD4092 | $5.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $4.7M |
| Net Income (Loss) | RIAD4340 | $4.7M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $4.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $4.5M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $4.2M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $2.5M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $2.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.6M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.4M |
| Other Noninterest Income | RIADB497 | $1.3M |
| Applicable Income Taxes | RIAD4302 | $1.1M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $827K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $625K |
| Interest on Other Securities | RIAD4060 | $559K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $553K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $417K |
| Provision for Loan and Lease Losses | RIAD4230 | $398K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $385K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $333K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $262K |
| Other Interest Income | RIAD4518 | $249K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $166K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $136K |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $119K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $119K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $91K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $83K |
| Fees and Commissions from Securities Brokerage | RIADC886 | $60K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$37K |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $36K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 121 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $215.9M |
| Balances Due from Federal Reserve Banks | RCON0090 | $207.9M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $6.4M |
| Currency and Coin | RCON0080 | $1.1M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $504K |
Schedule RC-B: Securities (29 items)
About Schedule RC-B · Grove Bank & Trust securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $57.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $55.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $36.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $30.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $28.7M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $24.1M |
| Pledged Securities | RCON0416 | $190.5M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $190.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $106.5M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $85.5M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $83.9M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $79.6M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $60.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $59.2M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $38.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $37.0M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $36.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $23.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $22.7M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $22.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $21.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $13.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $12.8M |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $9.4M |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $9.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $6.4M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $6.3M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $6.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $527K |
Schedule RC-C, Part I: Loans and Leases (33 items)
About Schedule RC-C, Part I · Grove Bank & Trust loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $865.8M |
| Pledged Loans and Leases | RCONG378 | $429.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $301.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $289.2M |
| Commercial and Industrial Loans | RCON1766 | $229.1M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $228.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $210.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $121.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $103.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $96.7M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $93.2M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $92.5M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $63.5M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $60.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $41.6M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $39.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $32.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $28.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $21.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $20.0M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $14.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $11.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $6.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $6.1M |
| Other Loans | RCONJ464 | $6.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $5.6M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $600K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $225K |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $182K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $126K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $108K |
| Unearned Income on Loans | RCON2123 | $31K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $1K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $26.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $3.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $1.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $567K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $306K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $154K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 54 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 30 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 17 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 15 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 4 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 4 |
Schedule RC-E: Deposit Liabilities (33 items)
About Schedule RC-E · Grove Bank & Trust deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $758.8M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $713.2M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $587.1M |
| Total Transaction Accounts | RCON2215 | $447.6M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $409.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $312.8M |
| Total Demand Deposits (See Note Below) | RCON2210 | $280.5M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $274.3M |
| Total reciprocal deposits | RCONJH83 | $173.9M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $121.2M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $121.2M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $113.3M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $86.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $44.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $43.3M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $42.2M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $33.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $32.8M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $32.8M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $23.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $20.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $16.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $15.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $14.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $12.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $8.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $7.7M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $5.0M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $4.2M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $2.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $1.9M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $1.6M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $9K |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $22.5M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $5.2M |
| Net Deferred Tax Assets | RCON2148 | $4.0M |
| Accrued Interest Receivable | RCONB556 | $3.8M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $2.8M |
| Other Assets | RCON2168 | $2.6M |
| Prepaid Expenses | RCON2166 | $1.4M |
| Computer Software | RCONFT33 | $309K |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $3.3M |
| Other Expenses Accrued and Unpaid | RCON3646 | $3.2M |
| Operating lease liabilities | RCONLB56 | $2.4M |
| Deferred Compensation Liabilities | RCONC011 | $901K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $708K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $643K |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Grove Bank & Trust quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $1.41B |
| Quarterly Average of Total Loans | RCON3360 | $838.5M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $603.4M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $454.9M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $246.8M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $233.8M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $223.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $143.7M |
| Mortgage-backed Securities | RCONB559 | $124.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $114.2M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $63.8M |
| All Other Securities | RCONB560 | $52.1M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $33.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $25.8M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $11.5M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $6.2M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (6 items)
About Schedule RC-L · Grove Bank & Trust derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $94.3M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $46.0M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $11.1M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $7.7M |
| Performance Standby Letters of Credit | RCON3821 | $1.9M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $104K |
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Grove Bank & Trust memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $35.0M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $15.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $15.0M |
| Cost of equity securities with readily determinable fair values not held for trading | RCONJA29 | $4.1M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $3.6M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (6 items)
About Schedule RC-N · Grove Bank & Trust past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $1.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $1.4M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $380K |
| Additions to Nonaccrual Assets | RCONC410 | $90K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $90K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $90K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Grove Bank & Trust other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $1.41B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $1.21B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $745.8M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $549.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $457.1M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $139.7M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $4.3M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 8,548 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 842 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 134 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $81.3M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $81.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $81.3M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $81.3M |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Grove Bank & Trust regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Grove Bank & Trust regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $1.41B |
| Average total consolidated assets | RCOAKW03 | $1.41B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $923.3M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $152.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $140.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $140.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $140.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $138.5M |
| Retained Earnings | RCOAKW00 | $78.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $62.1M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $11.6M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $11.6M |
| Tier 2 Capital Before Deductions | RCOAP870 | $11.6M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$1.9M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$1.5M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP848 | -$449K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1647 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1522 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1522 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0996 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0847 |
Schedule RC-R, Part II: Risk-Weighted Assets (61 items)
About Schedule RC-R, Part II · Grove Bank & Trust risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $924.4M |
| Total Risk-weighted Assets | RCONG641 | $923.3M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $870.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $870.8M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $844.3M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $609.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $559.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $497.5M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $457.4M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $249.9M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $223.0M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $215.9M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $209.9M |
| Total Held-to-maturity Securities | RCOND961 | $205.2M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $136.6M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $123.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $82.5M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $81.3M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $79.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $68.3M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $68.0M |
| Total All Other Assets | RCOND981 | $57.9M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $50.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $49.8M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $49.8M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $48.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $41.8M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $28.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $26.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $25.1M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $24.9M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $22.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $16.5M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$14.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCONG627 | $14.4M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCONS517 | $11.2M |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $11.2M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $11.2M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $9.5M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $9.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $8.2M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $6.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $6.3M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $6.3M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $6.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $6.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $3.7M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $3.7M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $2.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $2.8M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $2.8M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $2.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $2.4M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$2.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $1.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $944K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $943K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$595K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $472K |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $472K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $315K |
Schedule RC-T: Fiduciary and Related Services (29 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.68B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $1.15B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $397.8M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $119.3M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $119.3M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $12.9M |
| Income from Fiduciary Activities | RIAD4070 | $4.8M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $3.1M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $1.8M |
| Personal Trust and Agency Accounts | RIADB904 | $1.2M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $1.2M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $1.2M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $575K |
| Other Retirement Accounts | RIADB907 | $405K |
| All Other Fiduciary Income | RIADA480 | $34K |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $32K |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $1K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 709 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 342 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 176 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 172 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 172 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 17 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 3 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 2 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 1 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 1 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $138.5M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $133.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $133.8M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $370K |
| Other Comprehensive Income | RIADB511 | -$351K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (7 items)
About Schedule RI-B, Part I · Grove Bank & Trust charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $96K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $95K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $21K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $10K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $6K |
| Recoveries on All Other Loans | RIAD4628 | $5K |
| Charge-offs on All Other Loans | RIAD4644 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Grove Bank & Trust changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $12.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $11.7M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $227K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $96K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $865.8M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $349.4M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $235.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $235.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $34.8M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $12.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $11.4M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $6.3M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $2.7M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $2.1M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $874K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $5K |
Schedule RI-E: Explanations (18 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $2.2M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $394K |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $337K |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $301K |
| Accounting and Auditing Expenses | RIADF556 | $289K |
| Insurance Expenses (Not Included in Emplouee Expenses, Premises and Fixed Asset Expenses, and Other Real Estate Owned Expenses) | RIADY924 | $279K |
| Consulting and Advisory Expense | RIADF557 | $239K |
| Marketing and Other Professional Services | RIAD0497 | $176K |
| Legal Expense | RIAD4141 | $169K |
| Income and Fees from Automated Teller Machines (Atms) | RIADC016 | $120K |
| Directors' Fees | RIAD4136 | $116K |
| Telecommunications Expense | RIADF559 | $113K |
| Automated Teller Machine (ATM) and Interchange Expense | RIADF558 | $58K |
| Printing, Stationery, and Supplies | RIADC018 | $49K |
| Safe Deposit Box Rent | RIADC015 | $41K |
| Operating Expenses Communications - Postage, Monthly | RIAD8403 | $28K |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $19K |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $2K |
Grove Bank & Trust call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Grove Bank & Trust call report?
The Grove Bank & Trust call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Grove Bank & Trust file?
Grove Bank & Trust files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Grove Bank & Trust call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Grove Bank & Trust has Federal Reserve RSSD ID 648130 and FDIC certificate number 8018. Either one finds its filings on the FFIEC Central Data Repository.
How often does Grove Bank & Trust file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Grove Bank & Trust financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 8018) · FFIEC NIC profile (RSSD 648130)