Call report 2001Q2
GRAND TIMBER BANK — 2001Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,094,000 | USD | evidence → |
| Total loans | 29,321,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 1,951,000 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,441,000 | USD | evidence → |
| Interest-bearing deposits | 23,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,418,000 | USD | evidence → |
| Equity capital | 3,343,000 | 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 | 1,525,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 945,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,311,000 | USD | evidence → |
| Total capital | 3,647,000 | USD | evidence → |
| Risk-weighted assets | 32,703,000 | USD | evidence → |