Call report 2012Q1
GRAND BANK — 2012Q1
The 22 measures GRAND BANK 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 | 514,557,000 | USD | evidence → |
| Total loans | 165,267,000 | USD | evidence → |
| Allowance for loan losses | 2,714,000 | USD | evidence → |
| Securities available for sale | 103,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,004,000 | USD | evidence → |
| Interest-bearing deposits | 238,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,654,000 | USD | evidence → |
| Equity capital | 34,391,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 2,144,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,959,000 | USD | evidence → |
| Total capital | 36,180,000 | USD | evidence → |
| Risk-weighted assets | 176,417,000 | USD | evidence → |