Call report 2010Q3
GRAND TIMBER BANK — 2010Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,948,000 | USD | evidence → |
| Total loans | 34,412,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 4,258,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,555,000 | USD | evidence → |
| Interest-bearing deposits | 30,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,623,000 | USD | evidence → |
| Equity capital | 5,279,000 | 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 | 1,937,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 1,495,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,235,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,190,000 | USD | evidence → |
| Total capital | 5,637,000 | USD | evidence → |
| Risk-weighted assets | 35,423,000 | USD | evidence → |