Call reports 2012
GRAND MISSOURI BANK — 2012
What GRAND MISSOURI BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 63,642,000 | 62,903,000 | 61,540,000 | 70,609,000 |
| Total loans | 37,126,000 | 34,619,000 | 35,724,000 | 36,783,000 |
| Allowance for loan losses | 526,000 | 529,000 | 503,000 | 489,000 |
| Securities available for sale | 15,273,000 | 11,821,000 | 15,203,000 | 15,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,177,000 | 49,480,000 | 48,081,000 | 57,261,000 |
| Interest-bearing deposits | 43,470,000 | 42,490,000 | 40,528,000 | 49,131,000 |
| Noninterest-bearing deposits | 6,707,000 | 6,990,000 | 7,553,000 | 8,130,000 |
| Equity capital | 9,951,000 | 9,989,000 | 9,987,000 | 9,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 665,000 | 1,229,000 | 1,816,000 | 2,444,000 |
| Interest expense | 134,000 | 263,000 | 386,000 | 510,000 |
| Net interest income | 531,000 | 966,000 | 1,430,000 | 1,934,000 |
| Noninterest income | 22,000 | 112,000 | 148,000 | 198,000 |
| Noninterest expense | 529,000 | 1,068,000 | 1,611,000 | 2,174,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000 |
| Pretax income | 24,000 | 10,000 | -33,000 | -44,000 |
| Income tax | 10,000 | 5,000 | -10,000 | -27,000 |
| Net income | 14,000 | 5,000 | -23,000 | -17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,933,000 | 9,924,000 | 9,896,000 | 9,901,000 |
| Total capital | 10,424,000 | 10,386,000 | 10,367,000 | 10,379,000 |
| Risk-weighted assets | 39,270,000 | 36,856,000 | 37,665,000 | 38,195,000 |
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