Call report 2004Q1
GREAT RIVERS BANK — 2004Q1
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,164,000 | USD | evidence → |
| Total loans | 59,125,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 21,952,000 | USD | evidence → |
| Securities held to maturity | 2,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,607,000 | USD | evidence → |
| Interest-bearing deposits | 83,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,252,000 | USD | evidence → |
| Equity capital | 17,189,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,395,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 1,032,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,316,000 | USD | evidence → |
| Total capital | 15,073,000 | USD | evidence → |
| Risk-weighted assets | 67,805,000 | USD | evidence → |