Call report 2005Q3
GRAND TIMBER BANK — 2005Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,836,000 | USD | evidence → |
| Total loans | 39,773,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 3,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,408,000 | USD | evidence → |
| Interest-bearing deposits | 28,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,920,000 | USD | evidence → |
| Equity capital | 3,955,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,955,000 | USD | evidence → |
| Total capital | 4,397,000 | USD | evidence → |
| Risk-weighted assets | 37,377,000 | USD | evidence → |