Grand Rivers Community Bank: Balance Sheet
Data as of · Call Report Schedule RC How we update
Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.
The biggest quarter-over-quarter change on this page was a small one: Total equity capital edged down 2.4% between Q1 2026 and Q2 2026, to $1.2M. On total assets, Grand Rivers Community Bank is 2nd from the bottom among 323 Illinois banks, $15.1M (Q2 2026). Against a median of $64.7M for banks in the < $100M asset tier, Grand Rivers Community Bank reported $15.1M on total assets in Q2 2026, 77% lower.
Assets
| Line item | Q2 2026 |
|---|---|
| Total assets | $15.1M |
| Cash and balances due from depository institutions | $2.1M |
| Total securities | $1.1M |
| Fed funds sold and reverse repos | $0 |
| Net loans and leases | $10.4M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $238K |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $1.2M |
Liabilities
| Line item | Q2 2026 |
|---|---|
| Total liabilities | $13.8M |
| Total deposits | $13.5M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $172K |
| Subordinated notes and debentures | $0 |
| All other liabilities | $164K |
Equity capital
| Line item | Q2 2026 |
|---|---|
| Total equity capital | $1.2M |
| Common stock | $263K |
| Common stock surplus | $8.0M |
| Retained earnings | -$7.0M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$1K |
| Total liabilities and equity capital | $15.1M |
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q3 2023 | $28.7M | $26.6M | $13.8M | $1.7M | $11.6M |
| Q4 2023 | $25.1M | $23.0M | $14.4M | $1.5M | $7.7M |
| Q1 2024 | $24.5M | $22.4M | $14.4M | $1.5M | $7.0M |
| Q2 2024 | $21.1M | $19.2M | $14.3M | $1.4M | $3.7M |
| Q3 2024 | $20.1M | $18.3M | $14.3M | $1.4M | $2.7M |
| Q4 2024 | $18.4M | $16.7M | $12.8M | $1.2M | $2.8M |
| Q1 2025 | $18.2M | $16.5M | $12.2M | $1.2M | $3.3M |
| Q2 2025 | $17.6M | $16.0M | $11.4M | $1.2M | $3.4M |
| Q3 2025 | $17.5M | $15.9M | $12.2M | $1.2M | $2.6M |
| Q4 2025 | $16.5M | $15.1M | $11.5M | $1.1M | $2.3M |
| Q1 2026 | $15.1M | $13.8M | $10.6M | $1.1M | $1.9M |
| Q2 2026 | $15.1M | $13.8M | $10.4M | $1.1M | $2.1M |
Grand Rivers Community Bank balance sheet, all the way back
Balance Sheet back to 2001 · peer percentiles on every line item · Excel export
Unlock Grand Rivers Community Bank, freeSource: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Grand Rivers Community Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 10816) · FFIEC NIC profile (RSSD 226949)