Call reports 2017
GRAND MISSOURI BANK — 2017
What GRAND MISSOURI BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 66,555,000 | 67,521,000 | 62,732,000 | 62,851,000 |
| Total loans | 44,527,000 | 47,631,000 | 48,735,000 | 49,789,000 |
| Allowance for loan losses | 589,000 | 589,000 | 583,000 | 529,000 |
| Securities available for sale | 11,924,000 | 10,668,000 | 7,345,000 | 7,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,868,000 | 55,784,000 | 50,951,000 | 49,439,000 |
| Interest-bearing deposits | 43,562,000 | 43,482,000 | 39,840,000 | 38,073,000 |
| Noninterest-bearing deposits | 11,306,000 | 12,302,000 | 11,111,000 | 11,366,000 |
| Equity capital | 10,470,000 | 10,571,000 | 10,590,000 | 10,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,264,000 | 1,927,000 | 2,603,000 |
| Interest expense | 62,000 | 126,000 | 184,000 | 253,000 |
| Net interest income | 561,000 | 1,138,000 | 1,743,000 | 2,350,000 |
| Noninterest income | 73,000 | 135,000 | 192,000 | 267,000 |
| Noninterest expense | 601,000 | 1,187,000 | 1,811,000 | 2,367,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 33,000 | 86,000 | 131,000 | 227,000 |
| Income tax | 11,000 | 29,000 | 44,000 | -9,000 |
| Net income | 22,000 | 57,000 | 87,000 | 236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,584,000 | 10,619,000 | 10,590,000 | 10,798,000 |
| Total capital | 11,123,000 | 11,188,000 | 11,153,000 | 11,327,000 |
| Risk-weighted assets | 43,056,000 | 45,512,000 | 45,037,000 | 45,200,000 |