Call report 2006Q1
GREAT RIVERS BANK — 2006Q1
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,925,000 | USD | evidence → |
| Total loans | 65,777,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 18,759,000 | USD | evidence → |
| Securities held to maturity | 1,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,869,000 | USD | evidence → |
| Interest-bearing deposits | 75,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,445,000 | USD | evidence → |
| Equity capital | 17,543,000 | 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 | 1,387,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 884,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,648,000 | USD | evidence → |
| Total capital | 16,268,000 | USD | evidence → |
| Risk-weighted assets | 68,692,000 | USD | evidence → |