Call report 2005Q1
GRAND TIMBER BANK — 2005Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,069,000 | USD | evidence → |
| Total loans | 37,993,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,011,000 | USD | evidence → |
| Interest-bearing deposits | 28,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,118,000 | USD | evidence → |
| Equity capital | 3,830,000 | 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 | 770,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 570,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,807,000 | USD | evidence → |
| Total capital | 4,233,000 | USD | evidence → |
| Risk-weighted assets | 36,210,000 | USD | evidence → |