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Call reports 2010

GOOSE RIVER BANK, THE — 2010

What GOOSE RIVER BANK, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4b8e220-674d-4983-b854-9fb5edb6d129/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets103,084,000100,953,00099,778,000105,378,000
Total loans66,739,00064,939,00065,428,00063,095,000
Allowance for loan losses1,000,0001,124,000823,0001,052,000
Securities available for sale19,945,00021,735,00021,820,00023,124,000
Securities held to maturity829,000753,000643,000640,000
Trading assets0000
Total deposits93,549,00091,151,00090,016,00093,959,000
Interest-bearing deposits81,073,00078,706,00078,572,00078,494,000
Noninterest-bearing deposits12,476,00012,445,00011,444,00015,465,000
Equity capital7,742,0008,016,0007,971,0007,779,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income1,221,0002,432,0003,662,0004,849,000
Interest expense361,000714,0001,052,0001,377,000
Net interest income860,0001,718,0002,610,0003,472,000
Noninterest income53,000139,000201,000254,000
Noninterest expense708,0001,341,0001,998,0002,673,000
Provision for loan losses120,000316,000676,000916,000
Pretax income85,000200,000137,000137,000
Income tax5,00011,00011,0004,000
Net income80,000189,000126,000133,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital7,496,0007,605,0007,500,0007,508,000
Total capital8,382,0008,461,0008,323,0008,364,000
Risk-weighted assets70,763,00068,227,00069,469,00068,257,000