Call report 2021Q4
GRAND TIMBER BANK — 2021Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,152,000 | USD | evidence → |
| Total loans | 36,700,000 | USD | evidence → |
| Allowance for loan losses | 10,000 | USD | evidence → |
| Securities available for sale | 3,299,000 | USD | evidence → |
| Securities held to maturity | 2,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,539,000 | USD | evidence → |
| Interest-bearing deposits | 34,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,907,000 | USD | evidence → |
| Equity capital | 7,538,000 | 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 | 249,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 241,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 198,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,871,000 | USD | evidence → |