Call report 2021Q2
GRAND TIMBER BANK — 2021Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,688,000 | USD | evidence → |
| Total loans | 34,822,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 4,425,000 | USD | evidence → |
| Securities held to maturity | 2,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,922,000 | USD | evidence → |
| Interest-bearing deposits | 32,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,231,000 | USD | evidence → |
| Equity capital | 5,645,000 | 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 | 1,170,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 1,110,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,545,000 | USD | evidence → |
| Total capital | 5,929,000 | USD | evidence → |
| Risk-weighted assets | 30,250,000 | USD | evidence → |