Call report 2012Q3
GRAND BANK — 2012Q3
The 22 measures GRAND BANK 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 | 526,409,000 | USD | evidence → |
| Total loans | 164,332,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 133,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,702,000 | USD | evidence → |
| Interest-bearing deposits | 265,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,036,000 | USD | evidence → |
| Equity capital | 36,826,000 | 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 | 8,019,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 6,509,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 4,901,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,896,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,877,000 | USD | evidence → |
| Total capital | 38,305,000 | USD | evidence → |
| Risk-weighted assets | 193,920,000 | USD | evidence → |