Call report 2009Q1
GRAND TIMBER BANK — 2009Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,068,000 | USD | evidence → |
| Total loans | 39,302,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 5,028,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,320,000 | USD | evidence → |
| Interest-bearing deposits | 33,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,151,000 | USD | evidence → |
| Equity capital | 5,162,000 | 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 | 789,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 526,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 337,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,093,000 | USD | evidence → |
| Total capital | 5,577,000 | USD | evidence → |
| Risk-weighted assets | 38,569,000 | USD | evidence → |