Call reports 2025
GRAND MISSOURI BANK — 2025
What GRAND MISSOURI BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 127,396,000 | 126,002,000 | 132,311,000 | 135,132,000 |
| Total loans | 102,024,000 | 101,292,000 | 107,422,000 | 113,160,000 |
| Allowance for loan losses | 1,189,000 | 1,215,000 | 1,251,000 | 1,387,000 |
| Securities available for sale | 4,354,000 | 4,340,000 | 4,308,000 | 4,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,591,000 | 101,346,000 | 107,277,000 | 111,933,000 |
| Interest-bearing deposits | 86,156,000 | 80,833,000 | 86,339,000 | 91,171,000 |
| Noninterest-bearing deposits | 16,435,000 | 20,513,000 | 20,938,000 | 20,762,000 |
| Equity capital | 20,135,000 | 20,016,000 | 20,379,000 | 20,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,988,000 | 1,486,000 | 3,719,000 | 6,053,000 |
| Interest expense | 836,000 | 557,000 | 1,348,000 | 2,148,000 |
| Net interest income | 1,152,000 | 929,000 | 2,371,000 | 3,905,000 |
| Noninterest income | 97,000 | 70,000 | 183,000 | 264,000 |
| Noninterest expense | 953,000 | 709,000 | 1,778,000 | 2,980,000 |
| Provision for loan losses | 38,000 | 1,215,000 | 1,255,000 | 1,390,000 |
| Pretax income | 281,000 | -1,002,000 | -556,000 | -278,000 |
| Income tax | 69,000 | -237,000 | -123,000 | -74,000 |
| Net income | 212,000 | -765,000 | -433,000 | -204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,151,000 | 17,414,000 | 17,880,000 | 18,239,000 |