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Call report 2006Q3

GREAT RIVERS BANK — 2006Q3

The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58f0cf31-15a9-4c03-b147-7a50c3d5edaa/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,797,000USDevidence →
Total loans68,302,000USDevidence →
Allowance for loan losses773,000USDevidence →
Securities available for sale17,503,000USDevidence →
Securities held to maturity1,164,000USDevidence →
Trading assets0USDevidence →
Total deposits82,915,000USDevidence →
Interest-bearing deposits72,571,000USDevidence →
Noninterest-bearing deposits10,344,000USDevidence →
Equity capital18,207,000USDevidence →

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 income4,576,000USDevidence →
Interest expense1,739,000USDevidence →
Net interest income2,837,000USDevidence →
Noninterest income294,000USDevidence →
Noninterest expense1,606,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income1,270,000USDevidence →
Income tax5,000USDevidence →
Net income1,265,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,239,000USDevidence →
Total capital17,012,000USDevidence →
Risk-weighted assets72,480,000USDevidence →