Call reports 2019
GRAND MISSOURI BANK — 2019
What GRAND MISSOURI BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 68,829,000 | 70,406,000 | 65,362,000 | 65,583,000 |
| Total loans | 55,766,000 | 53,584,000 | 53,925,000 | 54,452,000 |
| Allowance for loan losses | 567,000 | 0 | 13,000 | 90,000 |
| Securities available for sale | 5,542,000 | 5,559,000 | 5,498,000 | 5,387,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,550,000 | 58,813,000 | 54,597,000 | 56,823,000 |
| Interest-bearing deposits | 42,486,000 | 47,299,000 | 42,957,000 | 45,787,000 |
| Noninterest-bearing deposits | 11,064,000 | 11,514,000 | 11,640,000 | 11,036,000 |
| Equity capital | 11,050,000 | 7,322,000 | 7,427,000 | 7,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 795,000 | 271,000 | 1,150,000 | 2,239,000 |
| Interest expense | 125,000 | 50,000 | 163,000 | 265,000 |
| Net interest income | 670,000 | 221,000 | 987,000 | 1,974,000 |
| Noninterest income | 64,000 | 20,000 | 206,000 | 170,000 |
| Noninterest expense | 642,000 | 215,000 | 1,050,000 | 1,851,000 |
| Provision for loan losses | 10,000 | 0 | 13,000 | 90,000 |
| Pretax income | 82,000 | 26,000 | 130,000 | 203,000 |
| Income tax | 17,000 | 6,000 | 27,000 | 49,000 |
| Net income | 65,000 | 20,000 | 103,000 | 154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,166,000 | 6,008,000 | 5,981,000 | 6,044,000 |
| Total capital | 11,733,000 | 6,008,000 | 5,994,000 | 6,134,000 |
| Risk-weighted assets | 49,565,000 | 45,318,000 | 45,945,000 | 47,918,000 |