Call report 2012Q4
GRAND BANK — 2012Q4
The 22 measures GRAND BANK 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 | 538,194,000 | USD | evidence → |
| Total loans | 185,555,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 109,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,480,000 | USD | evidence → |
| Interest-bearing deposits | 262,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,090,000 | USD | evidence → |
| Equity capital | 36,155,000 | 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 | 10,738,000 | USD | evidence → |
| Interest expense | 1,990,000 | USD | evidence → |
| Net interest income | 8,748,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 6,921,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,408,000 | USD | evidence → |
| Total capital | 37,977,000 | USD | evidence → |
| Risk-weighted assets | 205,366,000 | USD | evidence → |