Call report 2012Q3
GRAND TIMBER BANK — 2012Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,515,000 | USD | evidence → |
| Total loans | 30,235,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 4,549,000 | USD | evidence → |
| Securities held to maturity | 804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,396,000 | USD | evidence → |
| Interest-bearing deposits | 30,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,806,000 | USD | evidence → |
| Equity capital | 5,005,000 | 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 | 1,711,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,491,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,963,000 | USD | evidence → |
| Total capital | 5,351,000 | USD | evidence → |
| Risk-weighted assets | 29,930,000 | USD | evidence → |