Call reports 2018
GOOSE RIVER BANK, THE — 2018
What GOOSE RIVER BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 115,919,000 | 118,486,000 | 120,392,000 | 121,618,000 |
| Total loans | 79,361,000 | 85,992,000 | 87,026,000 | 91,813,000 |
| Allowance for loan losses | 952,000 | 949,000 | 950,000 | 971,000 |
| Securities available for sale | 17,705,000 | 20,070,000 | 19,543,000 | 17,685,000 |
| Securities held to maturity | 2,833,000 | 2,477,000 | 2,276,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,802,000 | 96,656,000 | 93,213,000 | 101,326,000 |
| Interest-bearing deposits | 76,657,000 | 71,697,000 | 68,282,000 | 70,525,000 |
| Noninterest-bearing deposits | 24,145,000 | 24,959,000 | 24,931,000 | 30,801,000 |
| Equity capital | 11,674,000 | 11,706,000 | 11,055,000 | 11,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,197,000 | 2,419,000 | 3,772,000 | 5,223,000 |
| Interest expense | 82,000 | 158,000 | 294,000 | 433,000 |
| Net interest income | 1,115,000 | 2,261,000 | 3,478,000 | 4,790,000 |
| Noninterest income | 118,000 | 223,000 | 324,000 | 473,000 |
| Noninterest expense | 900,000 | 1,789,000 | 2,640,000 | 3,536,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 333,000 | 695,000 | 1,162,000 | 1,705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 333,000 | 695,000 | 1,162,000 | 1,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,623,000 | 11,781,000 | 11,259,000 | 11,802,000 |
| Total capital | 12,575,000 | 12,730,000 | 12,209,000 | 12,773,000 |
| Risk-weighted assets | 86,530,000 | 98,899,000 | 101,447,000 | 107,601,000 |