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Call report 2025Q4

GREAT RIVERS BANK — 2025Q4

The 22 measures GREAT RIVERS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58f0cf31-15a9-4c03-b147-7a50c3d5edaa/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,268,000USDevidence →
Total loans161,178,000USDevidence →
Allowance for loan losses1,706,000USDevidence →
Securities available for sale16,968,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits159,752,000USDevidence →
Interest-bearing deposits134,223,000USDevidence →
Noninterest-bearing deposits25,529,000USDevidence →
Equity capital20,945,000USDevidence →

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 income10,816,000USDevidence →
Interest expense3,589,000USDevidence →
Net interest income7,227,000USDevidence →
Noninterest income901,000USDevidence →
Noninterest expense5,450,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,197,000USDevidence →
Income tax0USDevidence →
Net income2,197,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,502,000USDevidence →
Total capital22,225,000USDevidence →
Risk-weighted assets175,042,000USDevidence →