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Call report 2001Q4

GREAT RIVERS BANK — 2001Q4

The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58f0cf31-15a9-4c03-b147-7a50c3d5edaa/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,633,000USDevidence →
Total loans54,235,000USDevidence →
Allowance for loan losses849,000USDevidence →
Securities available for sale34,619,000USDevidence →
Securities held to maturity4,268,000USDevidence →
Trading assets0USDevidence →
Total deposits96,275,000USDevidence →
Interest-bearing deposits86,367,000USDevidence →
Noninterest-bearing deposits9,908,000USDevidence →
Equity capital15,409,000USDevidence →

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 income7,090,000USDevidence →
Interest expense4,125,000USDevidence →
Net interest income2,965,000USDevidence →
Noninterest income300,000USDevidence →
Noninterest expense2,221,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income1,004,000USDevidence →
Income tax194,000USDevidence →
Net income810,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,797,000USDevidence →
Total capital13,596,000USDevidence →
Risk-weighted assets63,905,000USDevidence →