Call reports 2022
GRAND MISSOURI BANK — 2022
What GRAND MISSOURI BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 77,640,000 | 89,409,000 | 84,616,000 | 79,918,000 |
| Total loans | 56,714,000 | 54,625,000 | 60,206,000 | 62,856,000 |
| Allowance for loan losses | 787,000 | 785,000 | 786,000 | 786,000 |
| Securities available for sale | 4,884,000 | 4,634,000 | 4,325,000 | 6,297,000 |
| Securities held to maturity | 0 | 0 | 0 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,734,000 | 70,695,000 | 66,019,000 | 61,714,000 |
| Interest-bearing deposits | 49,873,000 | 50,866,000 | 47,930,000 | 43,619,000 |
| Noninterest-bearing deposits | 18,861,000 | 19,829,000 | 18,089,000 | 18,095,000 |
| Equity capital | 8,388,000 | 18,253,000 | 18,140,000 | 17,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 756,000 | 1,518,000 | 2,419,000 | 3,366,000 |
| Interest expense | 63,000 | 123,000 | 181,000 | 238,000 |
| Net interest income | 693,000 | 1,395,000 | 2,238,000 | 3,128,000 |
| Noninterest income | 95,000 | 375,000 | 482,000 | 573,000 |
| Noninterest expense | 900,000 | 1,932,000 | 2,747,000 | 4,219,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -112,000 | -162,000 | -27,000 | -518,000 |
| Income tax | -16,000 | -30,000 | 68,000 | -54,000 |
| Net income | -96,000 | -132,000 | -95,000 | -464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,203,000 | 17,177,000 | 17,230,000 | 16,879,000 |