Call reports 2021
GRAND MISSOURI BANK — 2021
What GRAND MISSOURI BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 73,919,000 | 76,449,000 | 75,376,000 | 76,321,000 |
| Total loans | 50,548,000 | 56,000,000 | 54,610,000 | 54,891,000 |
| Allowance for loan losses | 505,000 | 786,000 | 781,000 | 787,000 |
| Securities available for sale | 3,947,000 | 5,781,000 | 5,588,000 | 5,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,986,000 | 66,758,000 | 65,795,000 | 67,001,000 |
| Interest-bearing deposits | 51,458,000 | 50,170,000 | 48,979,000 | 49,166,000 |
| Noninterest-bearing deposits | 14,528,000 | 16,588,000 | 16,816,000 | 17,835,000 |
| Equity capital | 7,684,000 | 8,741,000 | 8,743,000 | 8,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 2,165,000 | 2,974,000 | 3,762,000 |
| Interest expense | 85,000 | 154,000 | 222,000 | 278,000 |
| Net interest income | 910,000 | 2,011,000 | 2,752,000 | 3,484,000 |
| Noninterest income | 69,000 | 1,944,000 | 2,039,000 | 2,128,000 |
| Noninterest expense | 842,000 | 2,201,000 | 3,022,000 | 3,835,000 |
| Provision for loan losses | 61,000 | 342,000 | 342,000 | 342,000 |
| Pretax income | 76,000 | 1,412,000 | 1,427,000 | 1,435,000 |
| Income tax | 16,000 | 286,000 | 290,000 | 294,000 |
| Net income | 60,000 | 1,126,000 | 1,137,000 | 1,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,142,000 | 7,211,000 | 7,254,000 | 7,274,000 |
| Total capital | 6,647,000 | — | — | — |
| Risk-weighted assets | 43,349,000 | — | — | — |