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Call report 2026Q1

GRAND TIMBER BANK — 2026Q1

The 22 measures GRAND TIMBER BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a15be466-e8c6-48c7-880e-df61f8f6f0da/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,168,000USDevidence →
Total loans55,018,000USDevidence →
Allowance for loan losses629,000USDevidence →
Securities available for sale1,071,000USDevidence →
Securities held to maturity2,107,000USDevidence →
Trading assets0USDevidence →
Total deposits53,648,000USDevidence →
Interest-bearing deposits37,611,000USDevidence →
Noninterest-bearing deposits16,037,000USDevidence →
Equity capital8,640,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,102,000USDevidence →
Interest expense203,000USDevidence →
Net interest income899,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense575,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income344,000USDevidence →
Income tax99,000USDevidence →
Net income245,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,153,000USDevidence →
Total capital7,782,000USDevidence →
Risk-weighted assets50,377,000USDevidence →