Call reports 2014
GOOSE RIVER BANK, THE — 2014
What GOOSE RIVER BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 120,911,000 | 116,181,000 | 118,702,000 | 116,404,000 |
| Total loans | 67,127,000 | 69,180,000 | 72,706,000 | 71,684,000 |
| Allowance for loan losses | 1,055,000 | 1,044,000 | 1,043,000 | 1,065,000 |
| Securities available for sale | 32,299,000 | 32,252,000 | 29,810,000 | 27,606,000 |
| Securities held to maturity | 4,085,000 | 3,750,000 | 3,748,000 | 3,743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,685,000 | 101,734,000 | 99,499,000 | 102,527,000 |
| Interest-bearing deposits | 84,385,000 | 81,530,000 | 77,975,000 | 77,551,000 |
| Noninterest-bearing deposits | 23,300,000 | 20,204,000 | 21,524,000 | 24,975,000 |
| Equity capital | 9,427,000 | 9,674,000 | 9,954,000 | 10,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,016,000 | 2,062,000 | 3,094,000 | 4,174,000 |
| Interest expense | 159,000 | 315,000 | 471,000 | 604,000 |
| Net interest income | 857,000 | 1,747,000 | 2,623,000 | 3,570,000 |
| Noninterest income | 113,000 | 224,000 | 335,000 | 456,000 |
| Noninterest expense | 725,000 | 1,428,000 | 2,118,000 | 2,850,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 245,000 | 487,000 | 796,000 | 1,142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 245,000 | 487,000 | 796,000 | 1,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,255,000 | 9,198,000 | 9,507,000 | 9,673,000 |
| Total capital | 10,217,000 | 10,212,000 | 10,544,000 | 10,657,000 |
| Risk-weighted assets | 78,153,000 | 81,066,000 | 82,932,000 | 78,653,000 |