Call report 2018Q4
GRAND TIMBER BANK — 2018Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,279,000 | USD | evidence → |
| Total loans | 27,920,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 5,779,000 | USD | evidence → |
| Securities held to maturity | 2,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,450,000 | USD | evidence → |
| Interest-bearing deposits | 26,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,278,000 | USD | evidence → |
| Equity capital | 5,703,000 | 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 | 1,883,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,790,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,760,000 | USD | evidence → |
| Total capital | 6,081,000 | USD | evidence → |
| Risk-weighted assets | 25,426,000 | USD | evidence → |