Call report 2012Q4
GRANDSOUTH BANK — 2012Q4
The 22 measures GRANDSOUTH BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,673,000 | USD | evidence → |
| Total loans | 296,277,000 | USD | evidence → |
| Allowance for loan losses | 4,868,000 | USD | evidence → |
| Securities available for sale | 26,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,054,000 | USD | evidence → |
| Interest-bearing deposits | 274,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,790,000 | USD | evidence → |
| Equity capital | 46,034,000 | 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 | 20,843,000 | USD | evidence → |
| Interest expense | 2,893,000 | USD | evidence → |
| Net interest income | 17,950,000 | USD | evidence → |
| Noninterest income | -773,000 | USD | evidence → |
| Noninterest expense | 9,880,000 | USD | evidence → |
| Provision for loan losses | 3,900,000 | USD | evidence → |
| Pretax income | 3,473,000 | USD | evidence → |
| Income tax | 813,000 | USD | evidence → |
| Net income | 2,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,542,000 | USD | evidence → |
| Total capital | 48,045,000 | USD | evidence → |
| Risk-weighted assets | 278,834,000 | USD | evidence → |