Call report 2016Q2
GOGEBIC RANGE BANK — 2016Q2
The 22 measures GOGEBIC RANGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,888,000 | USD | evidence → |
| Total loans | 52,062,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 2,816,000 | USD | evidence → |
| Securities held to maturity | 8,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,008,000 | USD | evidence → |
| Interest-bearing deposits | 47,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,189,000 | USD | evidence → |
| Equity capital | 8,506,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 1,570,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,523,000 | USD | evidence → |
| Total capital | 9,222,000 | USD | evidence → |
| Risk-weighted assets | 55,564,000 | USD | evidence → |