Call reports 2018
GREAT RIVERS BANK — 2018
What GREAT RIVERS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 102,089,000 | 98,843,000 | 99,994,000 | 104,770,000 |
| Total loans | 61,493,000 | 61,937,000 | 69,032,000 | 77,108,000 |
| Allowance for loan losses | 968,000 | 944,000 | 1,066,000 | 875,000 |
| Securities available for sale | 23,041,000 | 22,643,000 | 20,457,000 | 17,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,802,000 | 84,134,000 | 85,107,000 | 89,596,000 |
| Interest-bearing deposits | 69,768,000 | 67,456,000 | 68,624,000 | 70,828,000 |
| Noninterest-bearing deposits | 18,034,000 | 16,678,000 | 16,483,000 | 18,768,000 |
| Equity capital | 14,204,000 | 14,622,000 | 14,801,000 | 15,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 933,000 | 1,869,000 | 2,851,000 | 3,924,000 |
| Interest expense | 81,000 | 164,000 | 250,000 | 360,000 |
| Net interest income | 852,000 | 1,705,000 | 2,601,000 | 3,564,000 |
| Noninterest income | 153,000 | 313,000 | 459,000 | 655,000 |
| Noninterest expense | 819,000 | 1,573,000 | 2,431,000 | 3,341,000 |
| Provision for loan losses | 0 | 25,000 | 100,000 | 200,000 |
| Pretax income | 186,000 | 420,000 | 517,000 | 646,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 186,000 | 420,000 | 517,000 | 646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,128,000 | 13,597,000 | 13,832,000 | 13,881,000 |
| Total capital | 14,009,000 | 14,473,000 | 14,785,000 | 14,756,000 |
| Risk-weighted assets | 70,396,000 | 70,037,000 | 76,147,000 | 83,912,000 |