Call report 2017Q3
GRAND TIMBER BANK — 2017Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,353,000 | USD | evidence → |
| Total loans | 26,431,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 5,333,000 | USD | evidence → |
| Securities held to maturity | 1,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,689,000 | USD | evidence → |
| Interest-bearing deposits | 26,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,188,000 | USD | evidence → |
| Equity capital | 5,537,000 | 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 | 1,317,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,540,000 | USD | evidence → |
| Total capital | 5,851,000 | USD | evidence → |
| Risk-weighted assets | 24,326,000 | USD | evidence → |