Call report 2015Q1
GRAND TIMBER BANK — 2015Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,406,000 | USD | evidence → |
| Total loans | 27,505,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 6,814,000 | USD | evidence → |
| Securities held to maturity | 322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,867,000 | USD | evidence → |
| Interest-bearing deposits | 27,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,803,000 | USD | evidence → |
| Equity capital | 6,408,000 | 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 | 459,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 431,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,369,000 | USD | evidence → |
| Total capital | 6,688,000 | USD | evidence → |
| Risk-weighted assets | 24,616,000 | USD | evidence → |