Call report 2016Q3
GRAND MISSOURI BANK — 2016Q3
The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,935,000 | USD | evidence → |
| Total loans | 46,618,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 10,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,992,000 | USD | evidence → |
| Interest-bearing deposits | 43,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,036,000 | USD | evidence → |
| Equity capital | 10,578,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,913,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,491,000 | USD | evidence → |
| Total capital | 11,036,000 | USD | evidence → |
| Risk-weighted assets | 43,580,000 | USD | evidence → |