Call report 2005Q4
GRAND TIMBER BANK — 2005Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,966,000 | USD | evidence → |
| Total loans | 41,913,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 2,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,080,000 | USD | evidence → |
| Interest-bearing deposits | 30,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,285,000 | USD | evidence → |
| Equity capital | 4,314,000 | 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 | 3,216,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 2,302,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,518,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,316,000 | USD | evidence → |
| Total capital | 4,754,000 | USD | evidence → |
| Risk-weighted assets | 39,603,000 | USD | evidence → |