Call report 2009Q3
GRAND TIMBER BANK — 2009Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,790,000 | USD | evidence → |
| Total loans | 38,004,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 4,004,000 | USD | evidence → |
| Securities held to maturity | 46,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,561,000 | USD | evidence → |
| Interest-bearing deposits | 32,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,719,000 | USD | evidence → |
| Equity capital | 5,114,000 | 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 | 2,149,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,038,000 | USD | evidence → |
| Total capital | 5,508,000 | USD | evidence → |
| Risk-weighted assets | 37,330,000 | USD | evidence → |