Call report 2023Q4
GRAND MISSOURI BANK — 2023Q4
The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,511,000 | USD | evidence → |
| Total loans | 80,236,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 4,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,595,000 | USD | evidence → |
| Interest-bearing deposits | 56,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,792,000 | USD | evidence → |
| Equity capital | 19,577,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,690,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 3,865,000 | USD | evidence → |
| Noninterest income | 3,285,000 | USD | evidence → |
| Noninterest expense | 4,634,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 2,130,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,599,000 | USD | evidence → |