Call report 2003Q4
GRAND TIMBER BANK — 2003Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,972,000 | USD | evidence → |
| Total loans | 33,661,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 1,104,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,800,000 | USD | evidence → |
| Interest-bearing deposits | 26,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,808,000 | USD | evidence → |
| Equity capital | 3,961,000 | 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 | 2,712,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 2,021,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,900,000 | USD | evidence → |
| Total capital | 4,298,000 | USD | evidence → |
| Risk-weighted assets | 31,844,000 | USD | evidence → |