Call report 2016Q1
GREAT RIVERS BANK — 2016Q1
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,678,000 | USD | evidence → |
| Total loans | 74,333,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 18,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,549,000 | USD | evidence → |
| Interest-bearing deposits | 72,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,335,000 | USD | evidence → |
| Equity capital | 18,050,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 928,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,466,000 | USD | evidence → |
| Total capital | 17,412,000 | USD | evidence → |
| Risk-weighted assets | 80,419,000 | USD | evidence → |