Call report 2014Q1
GRAND MISSOURI BANK — 2014Q1
The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,736,000 | USD | evidence → |
| Total loans | 40,448,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 10,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,500,000 | USD | evidence → |
| Interest-bearing deposits | 48,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,809,000 | USD | evidence → |
| Equity capital | 9,957,000 | 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 | 649,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,060,000 | USD | evidence → |
| Total capital | 10,516,000 | USD | evidence → |
| Risk-weighted assets | 36,366,000 | USD | evidence → |