Call report 2011Q2
GRAND TIMBER BANK — 2011Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,588,000 | USD | evidence → |
| Total loans | 32,568,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 4,533,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,966,000 | USD | evidence → |
| Interest-bearing deposits | 32,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,855,000 | USD | evidence → |
| Equity capital | 4,535,000 | 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 | 1,217,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 661,000 | USD | evidence → |
| Pretax income | -478,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,469,000 | USD | evidence → |
| Total capital | 4,884,000 | USD | evidence → |
| Risk-weighted assets | 32,300,000 | USD | evidence → |