Call reports 2026
GRAND TIMBER BANK — 2026
What GRAND TIMBER BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 65,168,000 | 64,545,000 |
| Total loans | 55,018,000 | 55,587,000 |
| Allowance for loan losses | 629,000 | 622,000 |
| Securities available for sale | 1,071,000 | 1,016,000 |
| Securities held to maturity | 2,107,000 | 2,072,000 |
| Trading assets | 0 | 0 |
| Total deposits | 53,648,000 | 53,863,000 |
| Interest-bearing deposits | 37,611,000 | 37,621,000 |
| Noninterest-bearing deposits | 16,037,000 | 16,242,000 |
| Equity capital | 8,640,000 | 8,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,102,000 | 2,201,000 |
| Interest expense | 203,000 | 411,000 |
| Net interest income | 899,000 | 1,790,000 |
| Noninterest income | 20,000 | 15,000 |
| Noninterest expense | 575,000 | 1,195,000 |
| Provision for loan losses | 0 | 40,000 |
| Pretax income | 344,000 | 570,000 |
| Income tax | 99,000 | 163,000 |
| Net income | 245,000 | 407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 7,153,000 | 6,728,000 |
| Total capital | 7,782,000 | 7,350,000 |
| Risk-weighted assets | 50,377,000 | 50,554,000 |