Call report 2024Q1
GREAT RIVERS BANK — 2024Q1
The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,778,000 | USD | evidence → |
| Total loans | 129,576,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 17,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,167,000 | USD | evidence → |
| Interest-bearing deposits | 110,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,689,000 | USD | evidence → |
| Equity capital | 18,034,000 | 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 | 2,149,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 1,432,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,380,000 | USD | evidence → |
| Total capital | 19,900,000 | USD | evidence → |
| Risk-weighted assets | 142,154,000 | USD | evidence → |