Call report 2016Q1
GOGEBIC RANGE BANK — 2016Q1
The 22 measures GOGEBIC RANGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,073,000 | USD | evidence → |
| Total loans | 50,082,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 6,822,000 | USD | evidence → |
| Securities held to maturity | 5,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,534,000 | USD | evidence → |
| Interest-bearing deposits | 49,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,150,000 | USD | evidence → |
| Equity capital | 8,347,000 | 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 | 842,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 777,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 480,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,397,000 | USD | evidence → |
| Total capital | 9,083,000 | USD | evidence → |
| Risk-weighted assets | 54,478,000 | USD | evidence → |