Call report 2014Q4
GRAND TIMBER BANK — 2014Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,268,000 | USD | evidence → |
| Total loans | 27,981,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 6,984,000 | USD | evidence → |
| Securities held to maturity | 362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,948,000 | USD | evidence → |
| Interest-bearing deposits | 26,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,210,000 | USD | evidence → |
| Equity capital | 6,198,000 | 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 | 2,029,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,887,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,187,000 | USD | evidence → |
| Total capital | 6,530,000 | USD | evidence → |
| Risk-weighted assets | 26,455,000 | USD | evidence → |