Call report 2012Q3
GRANDSOUTH BANK — 2012Q3
The 22 measures GRANDSOUTH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,463,000 | USD | evidence → |
| Total loans | 303,225,000 | USD | evidence → |
| Allowance for loan losses | 4,812,000 | USD | evidence → |
| Securities available for sale | 25,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,552,000 | USD | evidence → |
| Interest-bearing deposits | 284,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,073,000 | USD | evidence → |
| Equity capital | 45,235,000 | 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 | 15,589,000 | USD | evidence → |
| Interest expense | 2,203,000 | USD | evidence → |
| Net interest income | 13,386,000 | USD | evidence → |
| Noninterest income | -842,000 | USD | evidence → |
| Noninterest expense | 7,129,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | 2,341,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,605,000 | USD | evidence → |
| Total capital | 47,170,000 | USD | evidence → |
| Risk-weighted assets | 284,277,000 | USD | evidence → |