Call report 2011Q4
GRAND TIMBER BANK — 2011Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,041,000 | USD | evidence → |
| Total loans | 32,225,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 5,212,000 | USD | evidence → |
| Securities held to maturity | 855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,262,000 | USD | evidence → |
| Interest-bearing deposits | 31,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,183,000 | USD | evidence → |
| Equity capital | 4,686,000 | 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 | 2,393,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 2,030,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 1,024,000 | USD | evidence → |
| Pretax income | -308,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,637,000 | USD | evidence → |
| Total capital | 5,045,000 | USD | evidence → |
| Risk-weighted assets | 31,613,000 | USD | evidence → |