Call report 2012Q1
GRANDSOUTH BANK — 2012Q1
The 22 measures GRANDSOUTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,020,000 | USD | evidence → |
| Total loans | 304,522,000 | USD | evidence → |
| Allowance for loan losses | 6,712,000 | USD | evidence → |
| Securities available for sale | 35,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,168,000 | USD | evidence → |
| Interest-bearing deposits | 277,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,877,000 | USD | evidence → |
| Equity capital | 45,223,000 | 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 | 5,398,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 4,633,000 | USD | evidence → |
| Noninterest income | -436,000 | USD | evidence → |
| Noninterest expense | 2,279,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,653,000 | USD | evidence → |
| Total capital | 47,310,000 | USD | evidence → |
| Risk-weighted assets | 289,502,000 | USD | evidence → |