Call report 2016Q2
GREAT RIVERS BANK — 2016Q2
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,636,000 | USD | evidence → |
| Total loans | 72,853,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 18,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,338,000 | USD | evidence → |
| Interest-bearing deposits | 72,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,662,000 | USD | evidence → |
| Equity capital | 18,223,000 | 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 | 1,914,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,758,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,612,000 | USD | evidence → |
| Total capital | 17,598,000 | USD | evidence → |
| Risk-weighted assets | 78,933,000 | USD | evidence → |