Call report 2023Q1
GRAND TIMBER BANK — 2023Q1
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,340,000 | USD | evidence → |
| Total loans | 43,440,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 3,568,000 | USD | evidence → |
| Securities held to maturity | 2,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,723,000 | USD | evidence → |
| Interest-bearing deposits | 31,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,466,000 | USD | evidence → |
| Equity capital | 7,615,000 | 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 | 769,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 727,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 453,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,091,000 | USD | evidence → |
| Total capital | 6,587,000 | USD | evidence → |
| Risk-weighted assets | 39,583,000 | USD | evidence → |