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Call report 2023Q2

GRAND MISSOURI BANK — 2023Q2

The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47807531-1c42-48c8-baf3-e793537b264c/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,489,000USDevidence →
Total loans67,097,000USDevidence →
Allowance for loan losses734,000USDevidence →
Securities available for sale4,190,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,500,000USDevidence →
Interest-bearing deposits45,946,000USDevidence →
Noninterest-bearing deposits18,554,000USDevidence →
Equity capital17,590,000USDevidence →

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 income1,974,000USDevidence →
Interest expense251,000USDevidence →
Net interest income1,723,000USDevidence →
Noninterest income204,000USDevidence →
Noninterest expense2,184,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income-308,000USDevidence →
Income tax-5,000USDevidence →
Net income-303,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,640,000USDevidence →