Call report 2004Q2
GRAND TIMBER BANK — 2004Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,582,000 | USD | evidence → |
| Total loans | 36,430,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 977,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,467,000 | USD | evidence → |
| Interest-bearing deposits | 26,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,688,000 | USD | evidence → |
| Equity capital | 3,758,000 | 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 | 1,336,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,045,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 746,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,718,000 | USD | evidence → |
| Total capital | 4,129,000 | USD | evidence → |
| Risk-weighted assets | 33,894,000 | USD | evidence → |