Call reports 2022
GOOSE RIVER BANK, THE — 2022
What GOOSE RIVER BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 161,099,000 | 158,814,000 | 160,291,000 | 157,557,000 |
| Total loans | 91,368,000 | 99,733,000 | 104,655,000 | 105,138,000 |
| Allowance for loan losses | 1,186,000 | 1,184,000 | 1,183,000 | 1,182,000 |
| Securities available for sale | 32,677,000 | 41,186,000 | 39,536,000 | 41,643,000 |
| Securities held to maturity | 83,000 | 29,000 | 29,000 | 24,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,348,000 | 145,847,000 | 148,194,000 | 144,284,000 |
| Interest-bearing deposits | 102,048,000 | 101,312,000 | 97,334,000 | 95,979,000 |
| Noninterest-bearing deposits | 45,300,000 | 44,535,000 | 50,860,000 | 48,305,000 |
| Equity capital | 13,476,000 | 12,592,000 | 11,658,000 | 12,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,231,000 | 2,527,000 | 4,079,000 | 5,846,000 |
| Interest expense | 102,000 | 202,000 | 298,000 | 406,000 |
| Net interest income | 1,129,000 | 2,325,000 | 3,781,000 | 5,440,000 |
| Noninterest income | 126,000 | 240,000 | 366,000 | 476,000 |
| Noninterest expense | 954,000 | 1,852,000 | 2,889,000 | 3,828,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 301,000 | 713,000 | 1,258,000 | 2,088,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 301,000 | 713,000 | 1,258,000 | 2,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,415,000 | 14,333,000 | 14,631,000 | 15,385,000 |
| Total capital | — | — | 15,814,000 | — |
| Risk-weighted assets | — | — | 127,343,000 | — |