Call report 2022Q4
GRAND TIMBER BANK — 2022Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,023,000 | USD | evidence → |
| Total loans | 43,427,000 | USD | evidence → |
| Allowance for loan losses | 86,000 | USD | evidence → |
| Securities available for sale | 3,630,000 | USD | evidence → |
| Securities held to maturity | 2,731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,266,000 | USD | evidence → |
| Interest-bearing deposits | 32,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,998,000 | USD | evidence → |
| Equity capital | 7,737,000 | 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 | 2,924,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 2,800,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,254,000 | USD | evidence → |
| Total capital | 6,340,000 | USD | evidence → |
| Risk-weighted assets | 40,003,000 | USD | evidence → |