Call report 2012Q4
GRAND BANK & TRUST OF FLORIDA — 2012Q4
The 22 measures GRAND BANK & TRUST OF FLORIDA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,708,000 | USD | evidence → |
| Total loans | 176,258,000 | USD | evidence → |
| Allowance for loan losses | 5,110,000 | USD | evidence → |
| Securities available for sale | 19,945,000 | USD | evidence → |
| Securities held to maturity | 8,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,432,000 | USD | evidence → |
| Interest-bearing deposits | 174,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,020,000 | USD | evidence → |
| Equity capital | 16,684,000 | 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 | 10,871,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 9,084,000 | USD | evidence → |
| Noninterest income | 2,010,000 | USD | evidence → |
| Noninterest expense | 10,450,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,576,000 | USD | evidence → |
| Total capital | 19,016,000 | USD | evidence → |
| Risk-weighted assets | 192,502,000 | USD | evidence → |