Call report 2012Q3
GREAT RIVERS BANK — 2012Q3
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,917,000 | USD | evidence → |
| Total loans | 86,339,000 | USD | evidence → |
| Allowance for loan losses | 1,253,000 | USD | evidence → |
| Securities available for sale | 13,950,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,444,000 | USD | evidence → |
| Interest-bearing deposits | 85,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,911,000 | USD | evidence → |
| Equity capital | 18,355,000 | 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 | 3,876,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 3,373,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 2,606,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,173,000 | USD | evidence → |
| Total capital | 17,273,000 | USD | evidence → |
| Risk-weighted assets | 87,813,000 | USD | evidence → |