Call report 2011Q3
GRAND BANK & TRUST OF FLORIDA — 2011Q3
The 22 measures GRAND BANK & TRUST OF FLORIDA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,834,000 | USD | evidence → |
| Total loans | 235,383,000 | USD | evidence → |
| Allowance for loan losses | 8,450,000 | USD | evidence → |
| Securities available for sale | 38,806,000 | USD | evidence → |
| Securities held to maturity | 8,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,233,000 | USD | evidence → |
| Interest-bearing deposits | 253,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,373,000 | USD | evidence → |
| Equity capital | 16,405,000 | 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 | 11,036,000 | USD | evidence → |
| Interest expense | 2,895,000 | USD | evidence → |
| Net interest income | 8,141,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 9,615,000 | USD | evidence → |
| Provision for loan losses | 8,170,000 | USD | evidence → |
| Pretax income | -9,324,000 | USD | evidence → |
| Income tax | -158,000 | USD | evidence → |
| Net income | -9,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,979,000 | USD | evidence → |
| Total capital | 19,157,000 | USD | evidence → |
| Risk-weighted assets | 248,952,000 | USD | evidence → |