Call reports 2011
GRAND MISSOURI BANK — 2011
What GRAND MISSOURI BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 63,933,000 | 62,081,000 | 63,454,000 | 69,692,000 |
| Total loans | 37,945,000 | 36,273,000 | 36,939,000 | 37,446,000 |
| Allowance for loan losses | 1,218,000 | 877,000 | 754,000 | 531,000 |
| Securities available for sale | 14,889,000 | 15,570,000 | 13,783,000 | 12,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,460,000 | 48,596,000 | 49,847,000 | 56,210,000 |
| Interest-bearing deposits | 44,286,000 | 42,655,000 | 43,328,000 | 49,695,000 |
| Noninterest-bearing deposits | 6,174,000 | 5,941,000 | 6,519,000 | 6,515,000 |
| Equity capital | 9,817,000 | 9,905,000 | 9,971,000 | 9,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 670,000 | 1,334,000 | 1,980,000 | 2,645,000 |
| Interest expense | 168,000 | 325,000 | 473,000 | 614,000 |
| Net interest income | 502,000 | 1,009,000 | 1,507,000 | 2,031,000 |
| Noninterest income | 28,000 | 85,000 | 170,000 | 229,000 |
| Noninterest expense | 563,000 | 1,128,000 | 1,706,000 | 2,262,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -33,000 | -34,000 | -29,000 | -2,000 |
| Income tax | -11,000 | -10,000 | -9,000 | -7,000 |
| Net income | -22,000 | -24,000 | -20,000 | 5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,892,000 | 9,890,000 | 9,894,000 | 9,919,000 |
| Total capital | 10,382,000 | 10,386,000 | 10,399,000 | 10,421,000 |
| Risk-weighted assets | 38,491,000 | 39,300,000 | 40,134,000 | 40,164,000 |
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