Call report 2001Q3
GRAND TIMBER BANK — 2001Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,801,000 | USD | evidence → |
| Total loans | 29,788,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 1,963,000 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,067,000 | USD | evidence → |
| Interest-bearing deposits | 22,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,083,000 | USD | evidence → |
| Equity capital | 3,434,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,363,000 | USD | evidence → |
| Total capital | 3,768,000 | USD | evidence → |
| Risk-weighted assets | 33,685,000 | USD | evidence → |