Call report 2016Q4
GRAND TIMBER BANK — 2016Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,488,000 | USD | evidence → |
| Total loans | 26,709,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 7,576,000 | USD | evidence → |
| Securities held to maturity | 895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,766,000 | USD | evidence → |
| Interest-bearing deposits | 25,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,810,000 | USD | evidence → |
| Equity capital | 6,609,000 | 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 | 1,794,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,701,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 1,286,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,613,000 | USD | evidence → |
| Total capital | 6,934,000 | USD | evidence → |
| Risk-weighted assets | 25,106,000 | USD | evidence → |