Call report 2004Q2
GREAT RIVERS BANK — 2004Q2
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,688,000 | USD | evidence → |
| Total loans | 60,713,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 23,596,000 | USD | evidence → |
| Securities held to maturity | 2,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,251,000 | USD | evidence → |
| Interest-bearing deposits | 80,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,633,000 | USD | evidence → |
| Equity capital | 17,137,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 1,979,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,782,000 | USD | evidence → |
| Total capital | 15,609,000 | USD | evidence → |
| Risk-weighted assets | 66,150,000 | USD | evidence → |