Call report 2015Q2
GRAND TIMBER BANK — 2015Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,436,000 | USD | evidence → |
| Total loans | 27,193,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 7,797,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,518,000 | USD | evidence → |
| Interest-bearing deposits | 26,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,949,000 | USD | evidence → |
| Equity capital | 6,798,000 | 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 | 970,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 916,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,774,000 | USD | evidence → |
| Total capital | 7,093,000 | USD | evidence → |
| Risk-weighted assets | 24,772,000 | USD | evidence → |