Call reports 2026
GRAND MISSOURI BANK — 2026
What GRAND MISSOURI BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 139,503,000 | 151,057,000 |
| Total loans | 115,830,000 | 123,295,000 |
| Allowance for loan losses | 1,396,000 | 1,434,000 |
| Securities available for sale | 4,213,000 | 3,657,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 115,804,000 | 126,955,000 |
| Interest-bearing deposits | 95,711,000 | 103,904,000 |
| Noninterest-bearing deposits | 20,093,000 | 23,051,000 |
| Equity capital | 20,984,000 | 21,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,329,000 | 4,814,000 |
| Interest expense | 791,000 | 1,627,000 |
| Net interest income | 1,538,000 | 3,187,000 |
| Noninterest income | 107,000 | 224,000 |
| Noninterest expense | 1,160,000 | 2,401,000 |
| Provision for loan losses | 31,000 | 59,000 |
| Pretax income | 454,000 | 951,000 |
| Income tax | 110,000 | 231,000 |
| Net income | 344,000 | 720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,811,000 | 19,452,000 |