Call report 2013Q3
GRAND TIMBER BANK — 2013Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,160,000 | USD | evidence → |
| Total loans | 29,416,000 | USD | evidence → |
| Allowance for loan losses | 1,337,000 | USD | evidence → |
| Securities available for sale | 5,344,000 | USD | evidence → |
| Securities held to maturity | 780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,397,000 | USD | evidence → |
| Interest-bearing deposits | 29,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,321,000 | USD | evidence → |
| Equity capital | 5,685,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,391,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,643,000 | USD | evidence → |
| Total capital | 6,018,000 | USD | evidence → |
| Risk-weighted assets | 28,915,000 | USD | evidence → |