Call report 2023Q2
GRAND TIMBER BANK — 2023Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,362,000 | USD | evidence → |
| Total loans | 46,230,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 3,385,000 | USD | evidence → |
| Securities held to maturity | 2,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,025,000 | USD | evidence → |
| Interest-bearing deposits | 31,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,729,000 | USD | evidence → |
| Equity capital | 7,653,000 | 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 | 1,537,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,415,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,156,000 | USD | evidence → |
| Total capital | 6,693,000 | USD | evidence → |
| Risk-weighted assets | 42,896,000 | USD | evidence → |