Call report 2023Q4
GREAT RIVERS BANK — 2023Q4
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,253,000 | USD | evidence → |
| Total loans | 137,588,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 18,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,643,000 | USD | evidence → |
| Interest-bearing deposits | 110,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,172,000 | USD | evidence → |
| Equity capital | 17,631,000 | 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 | 7,791,000 | USD | evidence → |
| Interest expense | 1,941,000 | USD | evidence → |
| Net interest income | 5,850,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 4,697,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,889,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 1,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,999,000 | USD | evidence → |
| Total capital | 19,497,000 | USD | evidence → |
| Risk-weighted assets | 150,986,000 | USD | evidence → |