Call report 2024Q1
GRAND MISSOURI BANK — 2024Q1
The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,606,000 | USD | evidence → |
| Total loans | 83,300,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 4,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,539,000 | USD | evidence → |
| Interest-bearing deposits | 71,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,421,000 | USD | evidence → |
| Equity capital | 19,611,000 | 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 | 1,671,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,087,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,655,000 | USD | evidence → |