Call reports 2018
GRAND TIMBER BANK — 2018
What GRAND TIMBER BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 41,868,000 | 41,953,000 | 43,000,000 | 43,279,000 |
| Total loans | 26,612,000 | 26,805,000 | 27,729,000 | 27,920,000 |
| Allowance for loan losses | 867,000 | 846,000 | 846,000 | 829,000 |
| Securities available for sale | 5,675,000 | 6,061,000 | 6,421,000 | 5,779,000 |
| Securities held to maturity | 1,163,000 | 1,159,000 | 1,654,000 | 2,186,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,994,000 | 36,527,000 | 37,394,000 | 37,450,000 |
| Interest-bearing deposits | 25,798,000 | 25,022,000 | 26,204,000 | 26,172,000 |
| Noninterest-bearing deposits | 10,196,000 | 11,505,000 | 11,190,000 | 11,278,000 |
| Equity capital | 5,779,000 | 5,329,000 | 5,467,000 | 5,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 432,000 | 885,000 | 1,384,000 | 1,883,000 |
| Interest expense | 21,000 | 43,000 | 65,000 | 93,000 |
| Net interest income | 411,000 | 842,000 | 1,319,000 | 1,790,000 |
| Noninterest income | 56,000 | 109,000 | 150,000 | 206,000 |
| Noninterest expense | 322,000 | 680,000 | 1,044,000 | 1,367,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 145,000 | 271,000 | 425,000 | 629,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 145,000 | 271,000 | 425,000 | 629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,841,000 | 5,402,000 | 5,556,000 | 5,760,000 |
| Total capital | 6,149,000 | 5,720,000 | 5,881,000 | 6,081,000 |
| Risk-weighted assets | 24,660,000 | 25,000,000 | 25,496,000 | 25,426,000 |