Call report 2014Q1
GREAT RIVERS BANK — 2014Q1
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,299,000 | USD | evidence → |
| Total loans | 80,996,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 18,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,085,000 | USD | evidence → |
| Interest-bearing deposits | 87,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,658,000 | USD | evidence → |
| Equity capital | 18,073,000 | 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 | 1,148,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,595,000 | USD | evidence → |
| Total capital | 17,649,000 | USD | evidence → |
| Risk-weighted assets | 85,474,000 | USD | evidence → |