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Call report 2025Q1

GREAT RIVERS BANK — 2025Q1

The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58f0cf31-15a9-4c03-b147-7a50c3d5edaa/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,919,000USDevidence →
Total loans150,685,000USDevidence →
Allowance for loan losses1,561,000USDevidence →
Securities available for sale18,819,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits156,332,000USDevidence →
Interest-bearing deposits127,649,000USDevidence →
Noninterest-bearing deposits28,683,000USDevidence →
Equity capital19,910,000USDevidence →

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 income2,513,000USDevidence →
Interest expense845,000USDevidence →
Net interest income1,668,000USDevidence →
Noninterest income272,000USDevidence →
Noninterest expense1,271,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income641,000USDevidence →
Income tax1,000USDevidence →
Net income640,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,862,000USDevidence →
Total capital21,443,000USDevidence →
Risk-weighted assets164,992,000USDevidence →