Call report 2014Q3
GRAND TIMBER BANK — 2014Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,573,000 | USD | evidence → |
| Total loans | 27,522,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 7,314,000 | USD | evidence → |
| Securities held to maturity | 364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,720,000 | USD | evidence → |
| Interest-bearing deposits | 28,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,566,000 | USD | evidence → |
| Equity capital | 5,717,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,320,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,704,000 | USD | evidence → |
| Total capital | 6,048,000 | USD | evidence → |
| Risk-weighted assets | 26,638,000 | USD | evidence → |