Call report 2014Q4
GREAT RIVERS BANK — 2014Q4
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,200,000 | USD | evidence → |
| Total loans | 76,201,000 | USD | evidence → |
| Allowance for loan losses | 714,000 | USD | evidence → |
| Securities available for sale | 18,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,286,000 | USD | evidence → |
| Interest-bearing deposits | 82,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,216,000 | USD | evidence → |
| Equity capital | 17,810,000 | 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 | 4,485,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 4,057,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,690,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,182,000 | USD | evidence → |
| Total capital | 16,896,000 | USD | evidence → |
| Risk-weighted assets | 78,398,000 | USD | evidence → |