Call report 2012Q3
GRAND BANK & TRUST OF FLORIDA — 2012Q3
The 22 measures GRAND BANK & TRUST OF FLORIDA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,673,000 | USD | evidence → |
| Total loans | 181,529,000 | USD | evidence → |
| Allowance for loan losses | 5,365,000 | USD | evidence → |
| Securities available for sale | 41,394,000 | USD | evidence → |
| Securities held to maturity | 8,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,631,000 | USD | evidence → |
| Interest-bearing deposits | 184,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,042,000 | USD | evidence → |
| Equity capital | 16,660,000 | 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 | 8,500,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 7,097,000 | USD | evidence → |
| Noninterest income | 1,677,000 | USD | evidence → |
| Noninterest expense | 8,263,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | -66,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,471,000 | USD | evidence → |
| Total capital | 19,024,000 | USD | evidence → |
| Risk-weighted assets | 201,443,000 | USD | evidence → |