Call report 2023Q3
GRAND TIMBER BANK — 2023Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,872,000 | USD | evidence → |
| Total loans | 47,515,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 3,265,000 | USD | evidence → |
| Securities held to maturity | 2,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,533,000 | USD | evidence → |
| Interest-bearing deposits | 30,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,304,000 | USD | evidence → |
| Equity capital | 7,879,000 | 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 | 2,423,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,406,000 | USD | evidence → |
| Total capital | 6,951,000 | USD | evidence → |
| Risk-weighted assets | 43,489,000 | USD | evidence → |