Call report 2018Q3
GRAND TIMBER BANK — 2018Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,000,000 | USD | evidence → |
| Total loans | 27,729,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 6,421,000 | USD | evidence → |
| Securities held to maturity | 1,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,394,000 | USD | evidence → |
| Interest-bearing deposits | 26,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,190,000 | USD | evidence → |
| Equity capital | 5,467,000 | 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 | 1,384,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,319,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,556,000 | USD | evidence → |
| Total capital | 5,881,000 | USD | evidence → |
| Risk-weighted assets | 25,496,000 | USD | evidence → |