Call report 2025Q4
GRAND TIMBER BANK — 2025Q4
The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,802,000 | USD | evidence → |
| Total loans | 56,399,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 1,149,000 | USD | evidence → |
| Securities held to maturity | 2,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,536,000 | USD | evidence → |
| Interest-bearing deposits | 36,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,341,000 | USD | evidence → |
| Equity capital | 8,401,000 | 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 | 4,261,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 3,513,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,902,000 | USD | evidence → |
| Total capital | 7,541,000 | USD | evidence → |
| Risk-weighted assets | 50,975,000 | USD | evidence → |