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Call report 2025Q3

GRAND MISSOURI BANK — 2025Q3

The 22 measures GRAND MISSOURI BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47807531-1c42-48c8-baf3-e793537b264c/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,311,000USDevidence →
Total loans107,422,000USDevidence →
Allowance for loan losses1,251,000USDevidence →
Securities available for sale4,308,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,277,000USDevidence →
Interest-bearing deposits86,339,000USDevidence →
Noninterest-bearing deposits20,938,000USDevidence →
Equity capital20,379,000USDevidence →

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 income3,719,000USDevidence →
Interest expense1,348,000USDevidence →
Net interest income2,371,000USDevidence →
Noninterest income183,000USDevidence →
Noninterest expense1,778,000USDevidence →
Provision for loan losses1,255,000USDevidence →
Pretax income-556,000USDevidence →
Income tax-123,000USDevidence →
Net income-433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,880,000USDevidence →