Call report 2009Q4
GRAND TIMBER BANK — 2009Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,865,000 | USD | evidence → |
| Total loans | 32,960,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 4,364,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,570,000 | USD | evidence → |
| Interest-bearing deposits | 31,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,530,000 | USD | evidence → |
| Equity capital | 5,204,000 | 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 | 2,760,000 | USD | evidence → |
| Interest expense | 894,000 | USD | evidence → |
| Net interest income | 1,866,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 1,549,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,129,000 | USD | evidence → |
| Total capital | 5,605,000 | USD | evidence → |
| Risk-weighted assets | 38,027,000 | USD | evidence → |