Call report 2017Q2
GRAND TIMBER BANK — 2017Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,906,000 | USD | evidence → |
| Total loans | 25,980,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 4,552,000 | USD | evidence → |
| Securities held to maturity | 1,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,407,000 | USD | evidence → |
| Interest-bearing deposits | 25,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,674,000 | USD | evidence → |
| Equity capital | 5,382,000 | 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 | 877,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,390,000 | USD | evidence → |
| Total capital | 5,694,000 | USD | evidence → |
| Risk-weighted assets | 23,818,000 | USD | evidence → |