Call report 2002Q1
GRAND TIMBER BANK — 2002Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,609,000 | USD | evidence → |
| Total loans | 28,362,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 4,080,000 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,842,000 | USD | evidence → |
| Interest-bearing deposits | 25,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,280,000 | USD | evidence → |
| Equity capital | 3,479,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 446,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,426,000 | USD | evidence → |
| Total capital | 3,766,000 | USD | evidence → |
| Risk-weighted assets | 27,113,000 | USD | evidence → |