Call reports 2019
GOOSE RIVER BANK, THE — 2019
What GOOSE RIVER BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 116,058,000 | 116,480,000 | 119,609,000 | 127,465,000 |
| Total loans | 89,188,000 | 93,967,000 | 96,006,000 | 94,321,000 |
| Allowance for loan losses | 1,000,000 | 1,000,000 | 995,000 | 1,122,000 |
| Securities available for sale | 16,592,000 | 13,727,000 | 13,345,000 | 11,894,000 |
| Securities held to maturity | 1,565,000 | 864,000 | 659,000 | 655,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,506,000 | 101,748,000 | 104,878,000 | 114,026,000 |
| Interest-bearing deposits | 72,908,000 | 77,254,000 | 79,044,000 | 83,278,000 |
| Noninterest-bearing deposits | 26,598,000 | 24,494,000 | 25,834,000 | 30,748,000 |
| Equity capital | 12,070,000 | 12,615,000 | 13,006,000 | 13,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,393,000 | 2,825,000 | 4,322,000 | 5,830,000 |
| Interest expense | 123,000 | 252,000 | 457,000 | 647,000 |
| Net interest income | 1,270,000 | 2,573,000 | 3,865,000 | 5,183,000 |
| Noninterest income | 107,000 | 515,000 | 360,000 | 460,000 |
| Noninterest expense | 933,000 | 1,843,000 | 2,747,000 | 3,791,000 |
| Provision for loan losses | 0 | 0 | 0 | 126,000 |
| Pretax income | 444,000 | 1,257,000 | 1,768,000 | 2,016,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 444,000 | 1,257,000 | 1,768,000 | 2,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,931,000 | 12,444,000 | 12,804,000 | 13,053,000 |
| Total capital | 12,931,000 | 13,444,000 | 13,799,000 | 14,175,000 |
| Risk-weighted assets | 110,270,000 | 110,222,000 | 103,252,000 | 105,380,000 |