Call report 2011Q1
GRAND TIMBER BANK — 2011Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,805,000 | USD | evidence → |
| Total loans | 32,935,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 4,060,000 | USD | evidence → |
| Securities held to maturity | 77,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,935,000 | USD | evidence → |
| Interest-bearing deposits | 30,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,429,000 | USD | evidence → |
| Equity capital | 4,787,000 | 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 | 622,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 528,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 410,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | -221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,726,000 | USD | evidence → |
| Total capital | 5,151,000 | USD | evidence → |
| Risk-weighted assets | 33,186,000 | USD | evidence → |