Call reports 2024
GRAND MISSOURI BANK — 2024
What GRAND MISSOURI BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 112,606,000 | 111,529,000 | 117,693,000 | 124,427,000 |
| Total loans | 83,300,000 | 87,178,000 | 94,775,000 | 99,529,000 |
| Allowance for loan losses | 1,029,000 | 1,011,000 | 1,094,000 | 1,151,000 |
| Securities available for sale | 4,528,000 | 4,469,000 | 4,516,000 | 4,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,539,000 | 87,184,000 | 93,240,000 | 99,934,000 |
| Interest-bearing deposits | 71,118,000 | 71,147,000 | 76,571,000 | 83,036,000 |
| Noninterest-bearing deposits | 17,421,000 | 16,037,000 | 16,669,000 | 16,898,000 |
| Equity capital | 19,611,000 | 19,649,000 | 19,817,000 | 19,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,671,000 | 3,467,000 | 5,354,000 | 7,329,000 |
| Interest expense | 723,000 | 1,454,000 | 2,244,000 | 3,064,000 |
| Net interest income | 948,000 | 2,013,000 | 3,110,000 | 4,265,000 |
| Noninterest income | 115,000 | 230,000 | 328,000 | 704,000 |
| Noninterest expense | 1,087,000 | 2,178,000 | 3,188,000 | 4,425,000 |
| Provision for loan losses | -9,000 | -27,000 | 56,000 | 163,000 |
| Pretax income | 52,000 | 95,000 | 191,000 | 372,000 |
| Income tax | 13,000 | 33,000 | 59,000 | 118,000 |
| Net income | 39,000 | 62,000 | 132,000 | 254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,655,000 | 18,696,000 | 18,782,000 | 18,922,000 |