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Call reports 2005

GOOSE RIVER BANK, THE — 2005

What GOOSE RIVER BANK, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4b8e220-674d-4983-b854-9fb5edb6d129/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets67,140,00069,420,00071,732,00072,971,000
Total loans49,201,00053,847,00055,301,00054,803,000
Allowance for loan losses595,000612,000642,000667,000
Securities available for sale7,953,0008,554,0008,444,0008,500,000
Securities held to maturity1,408,0001,282,0001,282,0001,052,000
Trading assets0000
Total deposits61,706,00061,571,00063,960,00067,132,000
Interest-bearing deposits54,149,00053,725,00054,706,00056,227,000
Noninterest-bearing deposits7,557,0007,846,0009,254,00010,905,000
Equity capital4,680,0004,864,0004,996,0005,025,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income959,0001,994,0003,136,0004,263,000
Interest expense292,000608,000998,0001,392,000
Net interest income667,0001,386,0002,138,0002,871,000
Noninterest income39,00076,000117,000151,000
Noninterest expense509,0001,039,0001,610,0002,270,000
Provision for loan losses15,00030,00060,00090,000
Pretax income182,000393,000585,000662,000
Income tax13,00026,00039,00013,000
Net income169,000367,000546,000649,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital4,778,0004,902,0005,058,0005,161,000
Total capital5,373,0005,493,0005,678,0005,793,000
Risk-weighted assets48,242,00047,225,00049,584,00050,541,000