Call report 2016Q1
GRANDSOUTH BANK — 2016Q1
The 22 measures GRANDSOUTH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,699,000 | USD | evidence → |
| Total loans | 355,420,000 | USD | evidence → |
| Allowance for loan losses | 4,319,000 | USD | evidence → |
| Securities available for sale | 17,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,153,000 | USD | evidence → |
| Interest-bearing deposits | 322,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,922,000 | USD | evidence → |
| Equity capital | 57,750,000 | 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 | 7,434,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 6,892,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 4,011,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 2,409,000 | USD | evidence → |
| Income tax | 856,000 | USD | evidence → |
| Net income | 1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,725,000 | USD | evidence → |
| Total capital | 61,044,000 | USD | evidence → |
| Risk-weighted assets | 351,125,000 | USD | evidence → |