Call report 2016Q4
GREAT RIVERS BANK — 2016Q4
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,340,000 | USD | evidence → |
| Total loans | 72,026,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 16,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,634,000 | USD | evidence → |
| Interest-bearing deposits | 70,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,640,000 | USD | evidence → |
| Equity capital | 17,637,000 | 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 | 3,760,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 3,453,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,070,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,289,000 | USD | evidence → |
| Total capital | 17,114,000 | USD | evidence → |
| Risk-weighted assets | 78,863,000 | USD | evidence → |