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Call reports 2006

GRANDSOUTH BANK — 2006

What GRANDSOUTH BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/509f93a4-df85-4b2f-bce2-8a286e65fb1b/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets250,995,000289,904,000300,092,000299,972,000
Total loans203,818,000217,292,000226,583,000226,761,000
Allowance for loan losses3,249,0002,426,0002,392,0002,423,000
Securities available for sale27,480,00038,489,00044,824,00041,646,000
Securities held to maturity0000
Trading assets0000
Total deposits220,692,000255,306,000265,921,000271,519,000
Interest-bearing deposits205,951,000235,419,000245,016,000253,708,000
Noninterest-bearing deposits14,741,00019,887,00020,905,00017,810,000
Equity capital19,803,00024,156,00025,092,00025,799,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income5,162,00010,852,00017,100,00023,611,000
Interest expense1,974,0004,513,0007,374,00010,346,000
Net interest income3,188,0006,339,0009,726,00013,265,000
Noninterest income135,000298,000588,000747,000
Noninterest expense1,671,0003,516,0005,483,0007,322,000
Provision for loan losses220,000305,000555,0001,110,000
Pretax income1,432,0002,816,0004,276,0005,580,000
Income tax461,000917,0001,413,0001,949,000
Net income971,0001,899,0002,863,0003,631,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital19,490,00023,917,00024,631,00025,200,000
Total capital22,143,00026,343,00027,023,00027,623,000
Risk-weighted assets212,658,000241,695,000240,722,000244,434,000

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