Call report 2012Q1
GRAND BANK & TRUST OF FLORIDA — 2012Q1
The 22 measures GRAND BANK & TRUST OF FLORIDA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,686,000 | USD | evidence → |
| Total loans | 214,800,000 | USD | evidence → |
| Allowance for loan losses | 6,830,000 | USD | evidence → |
| Securities available for sale | 45,609,000 | USD | evidence → |
| Securities held to maturity | 8,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,690,000 | USD | evidence → |
| Interest-bearing deposits | 230,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,367,000 | USD | evidence → |
| Equity capital | 16,260,000 | 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 | 2,995,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 2,502,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 2,936,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,121,000 | USD | evidence → |
| Total capital | 19,073,000 | USD | evidence → |
| Risk-weighted assets | 232,273,000 | USD | evidence → |