Call report 2024Q2
GRAND TIMBER BANK — 2024Q2
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,316,000 | USD | evidence → |
| Total loans | 50,902,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 2,972,000 | USD | evidence → |
| Securities held to maturity | 2,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,032,000 | USD | evidence → |
| Interest-bearing deposits | 32,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,844,000 | USD | evidence → |
| Equity capital | 8,417,000 | 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 | 1,920,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,572,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,800,000 | USD | evidence → |
| Total capital | 7,370,000 | USD | evidence → |
| Risk-weighted assets | 45,539,000 | USD | evidence → |