Call reports 2021
GRAND TIMBER BANK — 2021
What GRAND TIMBER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 52,127,000 | 54,688,000 | 58,976,000 | 58,152,000 |
| Total loans | 33,871,000 | 34,822,000 | 35,314,000 | 36,700,000 |
| Allowance for loan losses | 860,000 | 861,000 | 862,000 | 10,000 |
| Securities available for sale | 4,713,000 | 4,425,000 | 3,588,000 | 3,299,000 |
| Securities held to maturity | 2,141,000 | 2,138,000 | 2,135,000 | 2,131,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,539,000 | 48,922,000 | 52,950,000 | 50,539,000 |
| Interest-bearing deposits | 31,736,000 | 32,691,000 | 35,141,000 | 34,632,000 |
| Noninterest-bearing deposits | 14,803,000 | 16,231,000 | 17,809,000 | 15,907,000 |
| Equity capital | 5,470,000 | 5,645,000 | 5,893,000 | 7,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 618,000 | 1,170,000 | 1,735,000 | 249,000 |
| Interest expense | 30,000 | 60,000 | 88,000 | 8,000 |
| Net interest income | 588,000 | 1,110,000 | 1,647,000 | 241,000 |
| Noninterest income | 57,000 | 111,000 | 203,000 | 17,000 |
| Noninterest expense | 403,000 | 806,000 | 1,176,000 | 198,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 242,000 | 415,000 | 674,000 | 50,000 |
| Income tax | 0 | 1,000 | 1,000 | 15,000 |
| Net income | 242,000 | 414,000 | 673,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,373,000 | 5,545,000 | 5,804,000 | 5,871,000 |
| Total capital | 5,747,000 | 5,929,000 | 6,188,000 | — |
| Risk-weighted assets | 29,443,000 | 30,250,000 | 30,249,000 | — |