Call report 2016Q2
GRAND TIMBER BANK — 2016Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,278,000 | USD | evidence → |
| Total loans | 27,189,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 7,641,000 | USD | evidence → |
| Securities held to maturity | 903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,651,000 | USD | evidence → |
| Interest-bearing deposits | 28,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,135,000 | USD | evidence → |
| Equity capital | 6,499,000 | 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 | 894,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 848,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 658,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,457,000 | USD | evidence → |
| Total capital | 6,807,000 | USD | evidence → |
| Risk-weighted assets | 27,367,000 | USD | evidence → |