Call reports 2017
GRAND TIMBER BANK — 2017
What GRAND TIMBER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 41,953,000 | 41,906,000 | 42,353,000 | 41,638,000 |
| Total loans | 26,552,000 | 25,980,000 | 26,431,000 | 26,692,000 |
| Allowance for loan losses | 878,000 | 875,000 | 883,000 | 869,000 |
| Securities available for sale | 7,066,000 | 4,552,000 | 5,333,000 | 5,279,000 |
| Securities held to maturity | 800,000 | 1,238,000 | 1,267,000 | 1,263,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,084,000 | 36,407,000 | 36,689,000 | 35,887,000 |
| Interest-bearing deposits | 25,912,000 | 25,733,000 | 26,501,000 | 25,683,000 |
| Noninterest-bearing deposits | 9,172,000 | 10,674,000 | 10,188,000 | 10,204,000 |
| Equity capital | 6,752,000 | 5,382,000 | 5,537,000 | 5,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 433,000 | 877,000 | 1,317,000 | 1,765,000 |
| Interest expense | 22,000 | 44,000 | 68,000 | 89,000 |
| Net interest income | 411,000 | 833,000 | 1,249,000 | 1,676,000 |
| Noninterest income | 43,000 | 75,000 | 133,000 | 154,000 |
| Noninterest expense | 310,000 | 649,000 | 973,000 | 1,265,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 144,000 | 259,000 | 409,000 | 565,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | 259,000 | 409,000 | 565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,757,000 | 5,390,000 | 5,540,000 | 5,696,000 |
| Total capital | 7,074,000 | 5,694,000 | 5,851,000 | 6,006,000 |
| Risk-weighted assets | 24,789,000 | 23,818,000 | 24,326,000 | 24,566,000 |