Call report 2001Q1
GRAND TIMBER BANK — 2001Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,886,000 | USD | evidence → |
| Total loans | 29,195,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 1,235,000 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,154,000 | USD | evidence → |
| Interest-bearing deposits | 21,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,120,000 | USD | evidence → |
| Equity capital | 3,390,000 | 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 | 765,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 212,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,353,000 | USD | evidence → |
| Total capital | 3,689,000 | USD | evidence → |
| Risk-weighted assets | 31,643,000 | USD | evidence → |