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Call report 2022Q3

GREAT RIVERS BANK — 2022Q3

The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58f0cf31-15a9-4c03-b147-7a50c3d5edaa/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,208,000USDevidence →
Total loans126,600,000USDevidence →
Allowance for loan losses1,273,000USDevidence →
Securities available for sale23,429,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits136,139,000USDevidence →
Interest-bearing deposits105,894,000USDevidence →
Noninterest-bearing deposits30,245,000USDevidence →
Equity capital15,896,000USDevidence →

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 income4,119,000USDevidence →
Interest expense214,000USDevidence →
Net interest income3,905,000USDevidence →
Noninterest income723,000USDevidence →
Noninterest expense3,197,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income1,278,000USDevidence →
Income tax46,000USDevidence →
Net income1,232,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,867,000USDevidence →
Total capital18,140,000USDevidence →
Risk-weighted assets136,496,000USDevidence →