Call report 2013Q2
GRAND TIMBER BANK — 2013Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,555,000 | USD | evidence → |
| Total loans | 29,721,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 4,802,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,837,000 | USD | evidence → |
| Interest-bearing deposits | 31,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,467,000 | USD | evidence → |
| Equity capital | 5,573,000 | 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 | 1,014,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,536,000 | USD | evidence → |
| Total capital | 5,917,000 | USD | evidence → |
| Risk-weighted assets | 29,418,000 | USD | evidence → |