Call report 2015Q4
GRANDSOUTH BANK — 2015Q4
The 22 measures GRANDSOUTH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,010,000 | USD | evidence → |
| Total loans | 369,351,000 | USD | evidence → |
| Allowance for loan losses | 4,315,000 | USD | evidence → |
| Securities available for sale | 14,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,238,000 | USD | evidence → |
| Interest-bearing deposits | 304,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,492,000 | USD | evidence → |
| Equity capital | 47,407,000 | 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 | 26,918,000 | USD | evidence → |
| Interest expense | 1,853,000 | USD | evidence → |
| Net interest income | 25,065,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 14,833,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 9,586,000 | USD | evidence → |
| Income tax | 3,395,000 | USD | evidence → |
| Net income | 6,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,423,000 | USD | evidence → |
| Total capital | 50,738,000 | USD | evidence → |
| Risk-weighted assets | 370,828,000 | USD | evidence → |