Call report 2012Q1
GREAT RIVERS BANK — 2012Q1
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,869,000 | USD | evidence → |
| Total loans | 82,511,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 14,456,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,702,000 | USD | evidence → |
| Interest-bearing deposits | 86,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,698,000 | USD | evidence → |
| Equity capital | 18,040,000 | 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 | 1,282,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,110,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,841,000 | USD | evidence → |
| Total capital | 16,845,000 | USD | evidence → |
| Risk-weighted assets | 80,339,000 | USD | evidence → |