Call report 2011Q4
GRAYSTONE TOWER BANK — 2011Q4
The 22 measures GRAYSTONE TOWER BANK 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 | 2,513,162,000 | USD | evidence → |
| Total loans | 2,074,443,000 | USD | evidence → |
| Allowance for loan losses | 12,597,000 | USD | evidence → |
| Securities available for sale | 136,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,141,629,000 | USD | evidence → |
| Interest-bearing deposits | 1,776,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,176,000 | USD | evidence → |
| Equity capital | 283,491,000 | 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 | 119,252,000 | USD | evidence → |
| Interest expense | 21,311,000 | USD | evidence → |
| Net interest income | 97,941,000 | USD | evidence → |
| Noninterest income | 21,034,000 | USD | evidence → |
| Noninterest expense | 88,093,000 | USD | evidence → |
| Provision for loan losses | 5,700,000 | USD | evidence → |
| Pretax income | 27,048,000 | USD | evidence → |
| Income tax | 8,526,000 | USD | evidence → |
| Net income | 18,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,936,000 | USD | evidence → |
| Total capital | 268,990,000 | USD | evidence → |
| Risk-weighted assets | 2,012,762,000 | USD | evidence → |