Call report 2020Q2
GRAND TIMBER BANK — 2020Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,483,000 | USD | evidence → |
| Total loans | 31,711,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 4,042,000 | USD | evidence → |
| Securities held to maturity | 1,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,779,000 | USD | evidence → |
| Interest-bearing deposits | 29,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,599,000 | USD | evidence → |
| Equity capital | 6,602,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,039,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,450,000 | USD | evidence → |
| Total capital | 6,833,000 | USD | evidence → |
| Risk-weighted assets | 30,268,000 | USD | evidence → |