Call reports 2001
GREAT RIVERS BANK — 2001
What GREAT RIVERS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 104,202,000 | 105,719,000 | 106,442,000 | 112,633,000 |
| Total loans | 48,423,000 | 49,367,000 | 51,328,000 | 54,235,000 |
| Allowance for loan losses | 1,028,000 | 1,026,000 | 1,038,000 | 849,000 |
| Securities available for sale | 34,566,000 | 33,421,000 | 34,197,000 | 34,619,000 |
| Securities held to maturity | 4,304,000 | 4,394,000 | 4,380,000 | 4,268,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,984,000 | 89,197,000 | 89,460,000 | 96,275,000 |
| Interest-bearing deposits | 79,638,000 | 80,717,000 | 81,275,000 | 86,367,000 |
| Noninterest-bearing deposits | 8,346,000 | 8,480,000 | 8,185,000 | 9,908,000 |
| Equity capital | 15,433,000 | 15,609,000 | 16,182,000 | 15,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,842,000 | 3,623,000 | 5,365,000 | 7,090,000 |
| Interest expense | 1,080,000 | 2,118,000 | 3,127,000 | 4,125,000 |
| Net interest income | 762,000 | 1,505,000 | 2,238,000 | 2,965,000 |
| Noninterest income | 72,000 | 149,000 | 223,000 | 300,000 |
| Noninterest expense | 453,000 | 910,000 | 1,358,000 | 2,221,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 40,000 |
| Pretax income | 381,000 | 744,000 | 1,063,000 | 1,004,000 |
| Income tax | 58,000 | 116,000 | 169,000 | 194,000 |
| Net income | 323,000 | 628,000 | 894,000 | 810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,596,000 | 12,840,000 | 13,147,000 | 12,797,000 |
| Total capital | 13,305,000 | 13,573,000 | 13,900,000 | 13,596,000 |
| Risk-weighted assets | 56,383,000 | 58,346,000 | 59,980,000 | 63,905,000 |