Call report 2011Q4
GRAND BANK & TRUST OF FLORIDA — 2011Q4
The 22 measures GRAND BANK & TRUST OF FLORIDA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,704,000 | USD | evidence → |
| Total loans | 226,788,000 | USD | evidence → |
| Allowance for loan losses | 7,100,000 | USD | evidence → |
| Securities available for sale | 47,218,000 | USD | evidence → |
| Securities held to maturity | 8,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,815,000 | USD | evidence → |
| Interest-bearing deposits | 237,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,904,000 | USD | evidence → |
| Equity capital | 16,138,000 | 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 | 14,230,000 | USD | evidence → |
| Interest expense | 3,440,000 | USD | evidence → |
| Net interest income | 10,790,000 | USD | evidence → |
| Noninterest income | 947,000 | USD | evidence → |
| Noninterest expense | 12,454,000 | USD | evidence → |
| Provision for loan losses | 8,594,000 | USD | evidence → |
| Pretax income | -9,016,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | -9,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,059,000 | USD | evidence → |
| Total capital | 19,144,000 | USD | evidence → |
| Risk-weighted assets | 242,810,000 | USD | evidence → |