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Call report 2013Q1

GRAND TIMBER BANK — 2013Q1

The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a15be466-e8c6-48c7-880e-df61f8f6f0da/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,496,000USDevidence →
Total loans29,914,000USDevidence →
Allowance for loan losses1,329,000USDevidence →
Securities available for sale4,340,000USDevidence →
Securities held to maturity803,000USDevidence →
Trading assets0USDevidence →
Total deposits37,937,000USDevidence →
Interest-bearing deposits29,980,000USDevidence →
Noninterest-bearing deposits7,957,000USDevidence →
Equity capital5,390,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income501,000USDevidence →
Interest expense55,000USDevidence →
Net interest income446,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense281,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income183,000USDevidence →
Income tax0USDevidence →
Net income183,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,352,000USDevidence →
Total capital5,735,000USDevidence →
Risk-weighted assets29,609,000USDevidence →

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