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Call report 2019Q4

GRAND TIMBER BANK — 2019Q4

The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a15be466-e8c6-48c7-880e-df61f8f6f0da/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,292,000USDevidence →
Total loans33,052,000USDevidence →
Allowance for loan losses843,000USDevidence →
Securities available for sale4,401,000USDevidence →
Securities held to maturity1,981,000USDevidence →
Trading assets0USDevidence →
Total deposits38,131,000USDevidence →
Interest-bearing deposits27,091,000USDevidence →
Noninterest-bearing deposits11,040,000USDevidence →
Equity capital6,066,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,180,000USDevidence →
Interest expense130,000USDevidence →
Net interest income2,050,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense1,379,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income868,000USDevidence →
Income tax0USDevidence →
Net income868,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,998,000USDevidence →
Total capital6,370,000USDevidence →
Risk-weighted assets29,285,000USDevidence →