Call report 2017Q1
GRAND TIMBER BANK — 2017Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,953,000 | USD | evidence → |
| Total loans | 26,552,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 7,066,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,084,000 | USD | evidence → |
| Interest-bearing deposits | 25,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,172,000 | USD | evidence → |
| Equity capital | 6,752,000 | 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 | 433,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 411,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,757,000 | USD | evidence → |
| Total capital | 7,074,000 | USD | evidence → |
| Risk-weighted assets | 24,789,000 | USD | evidence → |