Call report 2012Q4
GRAND TIMBER BANK — 2012Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,404,000 | USD | evidence → |
| Total loans | 30,305,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 4,486,000 | USD | evidence → |
| Securities held to maturity | 848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,100,000 | USD | evidence → |
| Interest-bearing deposits | 28,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,602,000 | USD | evidence → |
| Equity capital | 5,207,000 | 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 | 2,269,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,986,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,383,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,169,000 | USD | evidence → |
| Total capital | 5,552,000 | USD | evidence → |
| Risk-weighted assets | 29,596,000 | USD | evidence → |