Call report 2015Q4
GRAND MISSOURI BANK — 2015Q4
The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,129,000 | USD | evidence → |
| Total loans | 47,046,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 8,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,521,000 | USD | evidence → |
| Interest-bearing deposits | 53,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,474,000 | USD | evidence → |
| Equity capital | 10,348,000 | 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 | 2,881,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,596,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 2,419,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,347,000 | USD | evidence → |
| Total capital | 10,881,000 | USD | evidence → |
| Risk-weighted assets | 42,664,000 | USD | evidence → |