Call report 2023Q1
GREAT RIVERS BANK — 2023Q1
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,554,000 | USD | evidence → |
| Total loans | 129,737,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 21,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,960,000 | USD | evidence → |
| Interest-bearing deposits | 107,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,598,000 | USD | evidence → |
| Equity capital | 16,266,000 | 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 | 1,674,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 1,330,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,101,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,822,000 | USD | evidence → |
| Total capital | 18,303,000 | USD | evidence → |
| Risk-weighted assets | 143,355,000 | USD | evidence → |