Call report 2016Q3
GRANDSOUTH BANK — 2016Q3
The 22 measures GRANDSOUTH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,594,000 | USD | evidence → |
| Total loans | 384,774,000 | USD | evidence → |
| Allowance for loan losses | 4,412,000 | USD | evidence → |
| Securities available for sale | 28,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,528,000 | USD | evidence → |
| Interest-bearing deposits | 336,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,162,000 | USD | evidence → |
| Equity capital | 58,983,000 | 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 | 21,794,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 20,172,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 14,578,000 | USD | evidence → |
| Provision for loan losses | 1,915,000 | USD | evidence → |
| Pretax income | 4,621,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 2,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,982,000 | USD | evidence → |
| Total capital | 62,394,000 | USD | evidence → |
| Risk-weighted assets | 387,671,000 | USD | evidence → |