Call report 2004Q3
GRAND TIMBER BANK — 2004Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,867,000 | USD | evidence → |
| Total loans | 37,253,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,617,000 | USD | evidence → |
| Interest-bearing deposits | 27,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,084,000 | USD | evidence → |
| Equity capital | 4,023,000 | 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 | 2,066,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 1,602,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 665,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,982,000 | USD | evidence → |
| Total capital | 4,400,000 | USD | evidence → |
| Risk-weighted assets | 34,559,000 | USD | evidence → |