Call report 2011Q4
GREAT RIVERS BANK — 2011Q4
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,540,000 | USD | evidence → |
| Total loans | 82,729,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 14,102,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,756,000 | USD | evidence → |
| Interest-bearing deposits | 82,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,248,000 | USD | evidence → |
| Equity capital | 17,643,000 | 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 | 5,222,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 4,345,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,711,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,432,000 | USD | evidence → |
| Total capital | 16,437,000 | USD | evidence → |
| Risk-weighted assets | 83,711,000 | USD | evidence → |