Call reports 2023
GRAND MISSOURI BANK — 2023
What GRAND MISSOURI BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 78,821,000 | 82,489,000 | 90,310,000 | 107,511,000 |
| Total loans | 65,233,000 | 67,097,000 | 75,300,000 | 80,236,000 |
| Allowance for loan losses | 704,000 | 734,000 | 830,000 | 1,038,000 |
| Securities available for sale | 4,309,000 | 4,190,000 | 4,039,000 | 4,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,377,000 | 64,500,000 | 64,907,000 | 74,595,000 |
| Interest-bearing deposits | 43,184,000 | 45,946,000 | 45,688,000 | 56,803,000 |
| Noninterest-bearing deposits | 17,193,000 | 18,554,000 | 19,219,000 | 17,792,000 |
| Equity capital | 17,869,000 | 17,590,000 | 20,050,000 | 19,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 942,000 | 1,974,000 | 3,247,000 | 4,690,000 |
| Interest expense | 88,000 | 251,000 | 467,000 | 825,000 |
| Net interest income | 854,000 | 1,723,000 | 2,780,000 | 3,865,000 |
| Noninterest income | 95,000 | 204,000 | 2,794,000 | 3,285,000 |
| Noninterest expense | 1,002,000 | 2,184,000 | 3,233,000 | 4,634,000 |
| Provision for loan losses | -7,000 | 23,000 | 119,000 | 327,000 |
| Pretax income | -52,000 | -308,000 | 2,202,000 | 2,130,000 |
| Income tax | -5,000 | -5,000 | -5,000 | 508,000 |
| Net income | -47,000 | -303,000 | 2,207,000 | 1,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,879,000 | 16,640,000 | 19,167,000 | 18,599,000 |