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Call report 2020Q4

GREAT RIVERS BANK — 2020Q4

The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58f0cf31-15a9-4c03-b147-7a50c3d5edaa/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,632,000USDevidence →
Total loans107,646,000USDevidence →
Allowance for loan losses1,170,000USDevidence →
Securities available for sale17,756,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,907,000USDevidence →
Interest-bearing deposits101,998,000USDevidence →
Noninterest-bearing deposits37,909,000USDevidence →
Equity capital16,473,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,317,000USDevidence →
Interest expense852,000USDevidence →
Net interest income4,465,000USDevidence →
Noninterest income907,000USDevidence →
Noninterest expense3,809,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income1,363,000USDevidence →
Income tax13,000USDevidence →
Net income1,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,913,000USDevidence →
Total capital16,083,000USDevidence →
Risk-weighted assets121,417,000USDevidence →