Call report 2014Q3
GREAT RIVERS BANK — 2014Q3
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,688,000 | USD | evidence → |
| Total loans | 80,880,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 19,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,185,000 | USD | evidence → |
| Interest-bearing deposits | 81,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,302,000 | USD | evidence → |
| Equity capital | 18,399,000 | 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 | 3,375,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 3,049,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,822,000 | USD | evidence → |
| Total capital | 17,863,000 | USD | evidence → |
| Risk-weighted assets | 83,772,000 | USD | evidence → |