Call reports 2017
GREAT RIVERS BANK — 2017
What GREAT RIVERS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 105,623,000 | 100,696,000 | 101,673,000 | 104,089,000 |
| Total loans | 69,252,000 | 67,281,000 | 64,210,000 | 64,560,000 |
| Allowance for loan losses | 826,000 | 1,023,000 | 928,000 | 975,000 |
| Securities available for sale | 18,386,000 | 18,215,000 | 18,503,000 | 21,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,912,000 | 83,301,000 | 84,210,000 | 86,846,000 |
| Interest-bearing deposits | 70,559,000 | 68,616,000 | 69,079,000 | 68,903,000 |
| Noninterest-bearing deposits | 17,353,000 | 14,685,000 | 15,131,000 | 17,943,000 |
| Equity capital | 17,637,000 | 17,317,000 | 17,392,000 | 17,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 913,000 | 1,832,000 | 2,745,000 | 3,678,000 |
| Interest expense | 73,000 | 143,000 | 216,000 | 291,000 |
| Net interest income | 840,000 | 1,689,000 | 2,529,000 | 3,387,000 |
| Noninterest income | 130,000 | 250,000 | 397,000 | 513,000 |
| Noninterest expense | 837,000 | 1,557,000 | 2,360,000 | 3,177,000 |
| Provision for loan losses | 90,000 | 717,000 | 760,000 | 890,000 |
| Pretax income | 43,000 | -335,000 | -194,000 | -167,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 3,000 |
| Net income | 40,000 | -338,000 | -197,000 | -170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,228,000 | 15,851,000 | 15,941,000 | 15,869,000 |
| Total capital | 17,054,000 | 16,779,000 | 16,836,000 | 16,771,000 |
| Risk-weighted assets | 76,508,000 | 74,207,000 | 71,590,000 | 72,152,000 |