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Call report 2022Q3

GRAND MISSOURI BANK — 2022Q3

The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47807531-1c42-48c8-baf3-e793537b264c/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,616,000USDevidence →
Total loans60,206,000USDevidence →
Allowance for loan losses786,000USDevidence →
Securities available for sale4,325,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits66,019,000USDevidence →
Interest-bearing deposits47,930,000USDevidence →
Noninterest-bearing deposits18,089,000USDevidence →
Equity capital18,140,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,419,000USDevidence →
Interest expense181,000USDevidence →
Net interest income2,238,000USDevidence →
Noninterest income482,000USDevidence →
Noninterest expense2,747,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-27,000USDevidence →
Income tax68,000USDevidence →
Net income-95,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,230,000USDevidence →