Call report 2016Q1
GRAND MISSOURI BANK — 2016Q1
The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,285,000 | USD | evidence → |
| Total loans | 47,728,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 11,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,548,000 | USD | evidence → |
| Interest-bearing deposits | 48,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,319,000 | USD | evidence → |
| Equity capital | 10,453,000 | 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 | 713,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,407,000 | USD | evidence → |
| Total capital | 10,949,000 | USD | evidence → |
| Risk-weighted assets | 43,281,000 | USD | evidence → |