Call report 2020Q4
GRAND TIMBER BANK — 2020Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,151,000 | USD | evidence → |
| Total loans | 33,094,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 5,050,000 | USD | evidence → |
| Securities held to maturity | 1,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,083,000 | USD | evidence → |
| Interest-bearing deposits | 30,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,646,000 | USD | evidence → |
| Equity capital | 6,969,000 | 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 | 2,243,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 2,103,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,358,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,829,000 | USD | evidence → |
| Total capital | 7,203,000 | USD | evidence → |
| Risk-weighted assets | 29,449,000 | USD | evidence → |