Call report 2011Q3
GRAND TIMBER BANK — 2011Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,703,000 | USD | evidence → |
| Total loans | 32,123,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 4,479,000 | USD | evidence → |
| Securities held to maturity | 474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,090,000 | USD | evidence → |
| Interest-bearing deposits | 31,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,674,000 | USD | evidence → |
| Equity capital | 4,511,000 | 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 | 1,813,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 1,534,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,139,000 | USD | evidence → |
| Provision for loan losses | 977,000 | USD | evidence → |
| Pretax income | -492,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,454,000 | USD | evidence → |
| Total capital | 4,861,000 | USD | evidence → |
| Risk-weighted assets | 31,531,000 | USD | evidence → |