Call report 2012Q2
GRANDSOUTH BANK — 2012Q2
The 22 measures GRANDSOUTH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,251,000 | USD | evidence → |
| Total loans | 305,197,000 | USD | evidence → |
| Allowance for loan losses | 5,688,000 | USD | evidence → |
| Securities available for sale | 27,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,972,000 | USD | evidence → |
| Interest-bearing deposits | 275,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,980,000 | USD | evidence → |
| Equity capital | 45,700,000 | 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 | 10,512,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 9,034,000 | USD | evidence → |
| Noninterest income | -165,000 | USD | evidence → |
| Noninterest expense | 4,621,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 2,624,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,093,000 | USD | evidence → |
| Total capital | 47,692,000 | USD | evidence → |
| Risk-weighted assets | 285,853,000 | USD | evidence → |