Call report 2018Q3
GRAND MISSOURI BANK — 2018Q3
The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,807,000 | USD | evidence → |
| Total loans | 54,153,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 6,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,863,000 | USD | evidence → |
| Interest-bearing deposits | 39,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,865,000 | USD | evidence → |
| Equity capital | 10,736,000 | 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 | 2,175,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,919,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,996,000 | USD | evidence → |
| Total capital | 11,563,000 | USD | evidence → |
| Risk-weighted assets | 48,326,000 | USD | evidence → |