Call report 2023Q3
GREAT RIVERS BANK — 2023Q3
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,626,000 | USD | evidence → |
| Total loans | 135,472,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 19,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,083,000 | USD | evidence → |
| Interest-bearing deposits | 110,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,591,000 | USD | evidence → |
| Equity capital | 17,060,000 | 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 | 5,649,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 3,365,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,894,000 | USD | evidence → |
| Total capital | 19,391,000 | USD | evidence → |
| Risk-weighted assets | 146,269,000 | USD | evidence → |