Call report 2020Q3
GRAND TIMBER BANK — 2020Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,255,000 | USD | evidence → |
| Total loans | 32,743,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 4,839,000 | USD | evidence → |
| Securities held to maturity | 1,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,360,000 | USD | evidence → |
| Interest-bearing deposits | 29,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,642,000 | USD | evidence → |
| Equity capital | 6,790,000 | 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 | 1,681,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,572,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,632,000 | USD | evidence → |
| Total capital | 7,015,000 | USD | evidence → |
| Risk-weighted assets | 30,236,000 | USD | evidence → |