Call report 2018Q1
GRAND MISSOURI BANK — 2018Q1
The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,571,000 | USD | evidence → |
| Total loans | 50,902,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 6,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,642,000 | USD | evidence → |
| Interest-bearing deposits | 38,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,649,000 | USD | evidence → |
| Equity capital | 10,611,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,827,000 | USD | evidence → |
| Total capital | 11,394,000 | USD | evidence → |
| Risk-weighted assets | 45,878,000 | USD | evidence → |