Call report 2021Q3
GRAND TIMBER BANK — 2021Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,976,000 | USD | evidence → |
| Total loans | 35,314,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 3,588,000 | USD | evidence → |
| Securities held to maturity | 2,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,950,000 | USD | evidence → |
| Interest-bearing deposits | 35,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,809,000 | USD | evidence → |
| Equity capital | 5,893,000 | 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 | 1,735,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,647,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,804,000 | USD | evidence → |
| Total capital | 6,188,000 | USD | evidence → |
| Risk-weighted assets | 30,249,000 | USD | evidence → |