Call reports 2021
GOOSE RIVER BANK, THE — 2021
What GOOSE RIVER BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 146,576,000 | 137,910,000 | 143,623,000 | 153,063,000 |
| Total loans | 97,631,000 | 100,917,000 | 106,767,000 | 97,879,000 |
| Allowance for loan losses | 1,194,000 | 1,194,000 | 1,194,000 | 1,192,000 |
| Securities available for sale | 26,882,000 | 27,998,000 | 26,592,000 | 24,511,000 |
| Securities held to maturity | 602,000 | 87,000 | 87,000 | 83,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,698,000 | 123,807,000 | 124,341,000 | 138,403,000 |
| Interest-bearing deposits | 95,431,000 | 90,731,000 | 86,543,000 | 93,765,000 |
| Noninterest-bearing deposits | 37,267,000 | 33,076,000 | 37,798,000 | 44,638,000 |
| Equity capital | 13,282,000 | 13,484,000 | 13,670,000 | 14,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,214,000 | 2,575,000 | 4,198,000 | 5,665,000 |
| Interest expense | 125,000 | 251,000 | 372,000 | 488,000 |
| Net interest income | 1,089,000 | 2,324,000 | 3,826,000 | 5,177,000 |
| Noninterest income | 142,000 | 236,000 | 350,000 | 975,000 |
| Noninterest expense | 870,000 | 1,727,000 | 2,717,000 | 3,724,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 361,000 | 833,000 | 1,459,000 | 2,428,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 361,000 | 833,000 | 1,459,000 | 2,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,022,000 | 13,256,000 | 13,399,000 | 14,370,000 |