Call reports 2018
GRAND MISSOURI BANK — 2018
What GRAND MISSOURI BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 64,571,000 | 67,375,000 | 66,807,000 | 67,871,000 |
| Total loans | 50,902,000 | 53,546,000 | 54,153,000 | 55,117,000 |
| Allowance for loan losses | 567,000 | 567,000 | 567,000 | 557,000 |
| Securities available for sale | 6,866,000 | 6,500,000 | 6,371,000 | 5,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,642,000 | 52,536,000 | 51,863,000 | 52,798,000 |
| Interest-bearing deposits | 38,993,000 | 40,397,000 | 39,998,000 | 40,892,000 |
| Noninterest-bearing deposits | 11,649,000 | 12,139,000 | 11,865,000 | 11,906,000 |
| Equity capital | 10,611,000 | 10,648,000 | 10,736,000 | 10,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 684,000 | 1,385,000 | 2,175,000 | 2,983,000 |
| Interest expense | 74,000 | 162,000 | 256,000 | 368,000 |
| Net interest income | 610,000 | 1,223,000 | 1,919,000 | 2,615,000 |
| Noninterest income | 65,000 | 131,000 | 200,000 | 257,000 |
| Noninterest expense | 637,000 | 1,243,000 | 1,870,000 | 2,447,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 38,000 | 111,000 | 249,000 | 385,000 |
| Income tax | 8,000 | 23,000 | 51,000 | 81,000 |
| Net income | 30,000 | 88,000 | 198,000 | 304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,827,000 | 10,886,000 | 10,996,000 | 11,101,000 |
| Total capital | 11,394,000 | 11,453,000 | 11,563,000 | 11,658,000 |
| Risk-weighted assets | 45,878,000 | 48,065,000 | 48,326,000 | 48,422,000 |