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Call report 2018Q3

GOGEBIC RANGE BANK — 2018Q3

The 22 measures GOGEBIC RANGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0976f8e7-fab0-4625-8662-184eeaf845a8/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets122,730,000USDevidence →
Total loans75,932,000USDevidence →
Allowance for loan losses1,086,000USDevidence →
Securities available for sale17,147,000USDevidence →
Securities held to maturity14,553,000USDevidence →
Trading assets0USDevidence →
Total deposits108,160,000USDevidence →
Interest-bearing deposits88,669,000USDevidence →
Noninterest-bearing deposits19,491,000USDevidence →
Equity capital14,152,000USDevidence →

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 income4,304,000USDevidence →
Interest expense375,000USDevidence →
Net interest income3,929,000USDevidence →
Noninterest income287,000USDevidence →
Noninterest expense2,418,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,618,000USDevidence →
Income tax269,000USDevidence →
Net income1,349,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,458,000USDevidence →
Total capital14,532,000USDevidence →
Risk-weighted assets85,989,000USDevidence →