Call report 2011Q4
GRANDSOUTH BANK — 2011Q4
The 22 measures GRANDSOUTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,227,000 | USD | evidence → |
| Total loans | 301,875,000 | USD | evidence → |
| Allowance for loan losses | 6,365,000 | USD | evidence → |
| Securities available for sale | 36,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,673,000 | USD | evidence → |
| Interest-bearing deposits | 280,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,025,000 | USD | evidence → |
| Equity capital | 45,121,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,141,000 | USD | evidence → |
| Interest expense | 3,953,000 | USD | evidence → |
| Net interest income | 17,188,000 | USD | evidence → |
| Noninterest income | -169,000 | USD | evidence → |
| Noninterest expense | 8,751,000 | USD | evidence → |
| Provision for loan losses | 4,713,000 | USD | evidence → |
| Pretax income | 3,531,000 | USD | evidence → |
| Income tax | 1,124,000 | USD | evidence → |
| Net income | 2,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,441,000 | USD | evidence → |
| Total capital | 47,172,000 | USD | evidence → |
| Risk-weighted assets | 295,825,000 | USD | evidence → |