Call report 2004Q4
GRAND TIMBER BANK — 2004Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,609,000 | USD | evidence → |
| Total loans | 37,873,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,989,000 | USD | evidence → |
| Interest-bearing deposits | 28,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,663,000 | USD | evidence → |
| Equity capital | 4,419,000 | 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 | 2,834,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 2,188,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,554,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,387,000 | USD | evidence → |
| Total capital | 4,806,000 | USD | evidence → |
| Risk-weighted assets | 35,132,000 | USD | evidence → |