Call report 2018Q2
GRAND TIMBER BANK — 2018Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2018Q2, 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 | 26,805,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 6,061,000 | USD | evidence → |
| Securities held to maturity | 1,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,527,000 | USD | evidence → |
| Interest-bearing deposits | 25,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,505,000 | USD | evidence → |
| Equity capital | 5,329,000 | 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 | 885,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,402,000 | USD | evidence → |
| Total capital | 5,720,000 | USD | evidence → |
| Risk-weighted assets | 25,000,000 | USD | evidence → |