Call report 2004Q3
GREAT RIVERS BANK — 2004Q3
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,884,000 | USD | evidence → |
| Total loans | 62,211,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 23,850,000 | USD | evidence → |
| Securities held to maturity | 2,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,999,000 | USD | evidence → |
| Interest-bearing deposits | 75,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,690,000 | USD | evidence → |
| Equity capital | 17,554,000 | 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 | 4,012,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 2,956,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 1,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,059,000 | USD | evidence → |
| Total capital | 15,850,000 | USD | evidence → |
| Risk-weighted assets | 66,150,000 | USD | evidence → |