Call report 2012Q2
GREAT RIVERS BANK — 2012Q2
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,258,000 | USD | evidence → |
| Total loans | 87,220,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 13,390,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,074,000 | USD | evidence → |
| Interest-bearing deposits | 87,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,519,000 | USD | evidence → |
| Equity capital | 18,058,000 | 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 | 2,597,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 2,257,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,888,000 | USD | evidence → |
| Total capital | 16,981,000 | USD | evidence → |
| Risk-weighted assets | 87,281,000 | USD | evidence → |