Call reports 2017
GOOSE RIVER BANK, THE — 2017
What GOOSE RIVER BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 116,143,000 | 112,822,000 | 119,432,000 | 124,274,000 |
| Total loans | 78,112,000 | 81,723,000 | 87,435,000 | 88,681,000 |
| Allowance for loan losses | 1,113,000 | 1,112,000 | 1,090,000 | 967,000 |
| Securities available for sale | 19,692,000 | 19,197,000 | 18,689,000 | 18,228,000 |
| Securities held to maturity | 3,192,000 | 3,047,000 | 2,920,000 | 2,915,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,075,000 | 96,434,000 | 96,158,000 | 102,810,000 |
| Interest-bearing deposits | 76,481,000 | 73,964,000 | 72,437,000 | 73,522,000 |
| Noninterest-bearing deposits | 24,594,000 | 22,470,000 | 23,721,000 | 29,288,000 |
| Equity capital | 11,633,000 | 11,792,000 | 11,508,000 | 11,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,277,000 | 3,473,000 | 4,716,000 |
| Interest expense | 71,000 | 141,000 | 220,000 | 303,000 |
| Net interest income | 1,076,000 | 2,136,000 | 3,253,000 | 4,413,000 |
| Noninterest income | 103,000 | 199,000 | 301,000 | 440,000 |
| Noninterest expense | 852,000 | 1,661,000 | 2,506,000 | 3,293,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 327,000 | 698,000 | 1,081,000 | 1,593,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 327,000 | 698,000 | 1,081,000 | 1,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,377,000 | 11,440,000 | 11,206,000 | 11,417,000 |
| Total capital | 12,470,000 | 12,552,000 | 12,296,000 | 12,384,000 |
| Risk-weighted assets | 87,494,000 | 90,908,000 | 99,390,000 | 98,379,000 |