Call report 2015Q4
GRAND TIMBER BANK — 2015Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,815,000 | USD | evidence → |
| Total loans | 27,795,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 8,104,000 | USD | evidence → |
| Securities held to maturity | 911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,929,000 | USD | evidence → |
| Interest-bearing deposits | 27,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,792,000 | USD | evidence → |
| Equity capital | 6,733,000 | 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 | 1,905,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,526,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,746,000 | USD | evidence → |
| Total capital | 7,097,000 | USD | evidence → |
| Risk-weighted assets | 27,374,000 | USD | evidence → |