Call report 2016Q3
GOGEBIC RANGE BANK — 2016Q3
The 22 measures GOGEBIC RANGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,050,000 | USD | evidence → |
| Total loans | 54,574,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 294,000 | USD | evidence → |
| Securities held to maturity | 10,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,247,000 | USD | evidence → |
| Interest-bearing deposits | 50,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,208,000 | USD | evidence → |
| Equity capital | 8,695,000 | 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 | 2,561,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,366,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,498,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,699,000 | USD | evidence → |
| Total capital | 9,429,000 | USD | evidence → |
| Risk-weighted assets | 58,147,000 | USD | evidence → |