Call report 2025Q3
GRAND TIMBER BANK — 2025Q3
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,202,000 | USD | evidence → |
| Total loans | 54,239,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 1,194,000 | USD | evidence → |
| Securities held to maturity | 2,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,771,000 | USD | evidence → |
| Interest-bearing deposits | 34,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,911,000 | USD | evidence → |
| Equity capital | 8,375,000 | 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 | 3,164,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 1,616,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 982,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,693,000 | USD | evidence → |
| Total capital | 7,317,000 | USD | evidence → |
| Risk-weighted assets | 49,912,000 | USD | evidence → |