Call report 2015Q1
GRAND MISSOURI BANK — 2015Q1
The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,898,000 | USD | evidence → |
| Total loans | 44,851,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 13,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,392,000 | USD | evidence → |
| Interest-bearing deposits | 48,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,181,000 | USD | evidence → |
| Equity capital | 10,071,000 | 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 | 687,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,011,000 | USD | evidence → |
| Total capital | 10,528,000 | USD | evidence → |
| Risk-weighted assets | 41,361,000 | USD | evidence → |