Call report 2012Q2
GRAND TIMBER BANK — 2012Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,641,000 | USD | evidence → |
| Total loans | 30,869,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 4,576,000 | USD | evidence → |
| Securities held to maturity | 819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,609,000 | USD | evidence → |
| Interest-bearing deposits | 29,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,929,000 | USD | evidence → |
| Equity capital | 4,938,000 | 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 | 1,141,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 990,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,895,000 | USD | evidence → |
| Total capital | 5,287,000 | USD | evidence → |
| Risk-weighted assets | 30,075,000 | USD | evidence → |