Call report 2018Q3
GREAT RIVERS BANK — 2018Q3
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,994,000 | USD | evidence → |
| Total loans | 69,032,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 20,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,107,000 | USD | evidence → |
| Interest-bearing deposits | 68,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,483,000 | USD | evidence → |
| Equity capital | 14,801,000 | 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 | 2,851,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,601,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,431,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,832,000 | USD | evidence → |
| Total capital | 14,785,000 | USD | evidence → |
| Risk-weighted assets | 76,147,000 | USD | evidence → |