Call report 2015Q3
GREAT RIVERS BANK — 2015Q3
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,862,000 | USD | evidence → |
| Total loans | 78,403,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 18,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,279,000 | USD | evidence → |
| Interest-bearing deposits | 72,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,689,000 | USD | evidence → |
| Equity capital | 18,528,000 | 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 | 3,241,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,956,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 2,680,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,773,000 | USD | evidence → |
| Total capital | 17,547,000 | USD | evidence → |
| Risk-weighted assets | 81,493,000 | USD | evidence → |