Call report 2021Q4
GREAT RIVERS BANK — 2021Q4
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,146,000 | USD | evidence → |
| Total loans | 111,750,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 25,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,945,000 | USD | evidence → |
| Interest-bearing deposits | 105,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,541,000 | USD | evidence → |
| Equity capital | 16,813,000 | 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 | 5,479,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 5,136,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 4,155,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,691,000 | USD | evidence → |
| Total capital | 16,864,000 | USD | evidence → |
| Risk-weighted assets | 122,773,000 | USD | evidence → |