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Call report 2022Q4

GREAT RIVERS BANK — 2022Q4

The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58f0cf31-15a9-4c03-b147-7a50c3d5edaa/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,220,000USDevidence →
Total loans128,050,000USDevidence →
Allowance for loan losses1,325,000USDevidence →
Securities available for sale20,916,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits142,244,000USDevidence →
Interest-bearing deposits109,091,000USDevidence →
Noninterest-bearing deposits33,153,000USDevidence →
Equity capital15,705,000USDevidence →

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 income5,703,000USDevidence →
Interest expense458,000USDevidence →
Net interest income5,245,000USDevidence →
Noninterest income882,000USDevidence →
Noninterest expense4,497,000USDevidence →
Provision for loan losses190,000USDevidence →
Pretax income1,427,000USDevidence →
Income tax78,000USDevidence →
Net income1,349,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,534,000USDevidence →
Total capital17,859,000USDevidence →
Risk-weighted assets138,033,000USDevidence →