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Call reports 2016

GRANDSOUTH BANK — 2016

What GRANDSOUTH BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/509f93a4-df85-4b2f-bce2-8a286e65fb1b/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q12016Q22016Q32016Q4
Total assets435,699,000458,738,000481,594,000515,061,000
Total loans355,420,000362,129,000384,774,000418,793,000
Allowance for loan losses4,319,0004,346,0004,412,0005,158,000
Securities available for sale17,670,00029,072,00028,471,00025,543,000
Securities held to maturity0000
Trading assets0000
Total deposits375,153,000376,814,000405,528,000432,121,000
Interest-bearing deposits322,231,000321,493,000336,366,000360,449,000
Noninterest-bearing deposits52,922,00055,321,00069,162,00071,672,000
Equity capital57,750,00059,004,00058,983,00058,027,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2016Q12016Q22016Q32016Q4
Interest income7,434,00014,490,00021,794,00029,938,000
Interest expense542,0001,045,0001,622,0002,309,000
Net interest income6,892,00013,445,00020,172,00027,629,000
Noninterest income158,000624,000936,0001,213,000
Noninterest expense4,011,0008,623,00014,578,00020,331,000
Provision for loan losses630,0001,125,0001,915,0003,269,000
Pretax income2,409,0004,327,0004,621,0005,362,000
Income tax856,0001,560,0001,686,0001,978,000
Net income1,553,0002,767,0002,935,0003,384,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q12016Q22016Q32016Q4
Tier 1 capital56,725,00057,940,00057,982,00057,485,000
Total capital61,044,00062,286,00062,394,00062,643,000
Risk-weighted assets351,125,000362,009,000387,671,000418,126,000