Call report 2015Q4
GREAT RIVERS BANK — 2015Q4
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,359,000 | USD | evidence → |
| Total loans | 74,259,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 17,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,313,000 | USD | evidence → |
| Interest-bearing deposits | 71,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,540,000 | USD | evidence → |
| Equity capital | 17,963,000 | 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 | 4,274,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 3,907,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 3,750,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,457,000 | USD | evidence → |
| Total capital | 17,211,000 | USD | evidence → |
| Risk-weighted assets | 78,428,000 | USD | evidence → |