Call report 2023Q4
GRAND TIMBER BANK — 2023Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,250,000 | USD | evidence → |
| Total loans | 49,462,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 3,216,000 | USD | evidence → |
| Securities held to maturity | 2,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,570,000 | USD | evidence → |
| Interest-bearing deposits | 33,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,469,000 | USD | evidence → |
| Equity capital | 8,149,000 | 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 | 3,306,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 2,886,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,812,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,546,000 | USD | evidence → |
| Total capital | 7,105,000 | USD | evidence → |
| Risk-weighted assets | 44,706,000 | USD | evidence → |