Call report 2009Q2
GRAND TIMBER BANK — 2009Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,458,000 | USD | evidence → |
| Total loans | 38,005,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 5,608,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,884,000 | USD | evidence → |
| Interest-bearing deposits | 33,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,696,000 | USD | evidence → |
| Equity capital | 5,126,000 | 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 | 1,500,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,053,000 | USD | evidence → |
| Total capital | 5,520,000 | USD | evidence → |
| Risk-weighted assets | 37,174,000 | USD | evidence → |