Call report 2004Q1
GRAND TIMBER BANK — 2004Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,255,000 | USD | evidence → |
| Total loans | 34,222,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 1,099,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,833,000 | USD | evidence → |
| Interest-bearing deposits | 25,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,845,000 | USD | evidence → |
| Equity capital | 4,202,000 | 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 | 664,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,143,000 | USD | evidence → |
| Total capital | 4,541,000 | USD | evidence → |
| Risk-weighted assets | 31,810,000 | USD | evidence → |