Call report 2016Q3
GRAND TIMBER BANK — 2016Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,465,000 | USD | evidence → |
| Total loans | 26,176,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 7,621,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,841,000 | USD | evidence → |
| Interest-bearing deposits | 25,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,879,000 | USD | evidence → |
| Equity capital | 6,489,000 | 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 | 1,337,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,267,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,066,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,458,000 | USD | evidence → |
| Total capital | 6,808,000 | USD | evidence → |
| Risk-weighted assets | 27,363,000 | USD | evidence → |