Call reports 2023
GOOSE RIVER BANK, THE — 2023
What GOOSE RIVER BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 160,464,000 | 162,916,000 | 165,882,000 | 173,232,000 |
| Total loans | 104,331,000 | 110,801,000 | 118,509,000 | 116,889,000 |
| Allowance for loan losses | 1,181,000 | 1,179,000 | 1,286,000 | 1,285,000 |
| Securities available for sale | 39,427,000 | 37,243,000 | 34,127,000 | 34,669,000 |
| Securities held to maturity | 24,000 | 20,000 | 20,000 | 15,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,063,000 | 133,785,000 | 140,535,000 | 138,591,000 |
| Interest-bearing deposits | 101,672,000 | 93,046,000 | 99,238,000 | 89,397,000 |
| Noninterest-bearing deposits | 44,391,000 | 40,739,000 | 41,297,000 | 49,194,000 |
| Equity capital | 14,020,000 | 13,973,000 | 13,811,000 | 15,487,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,804,000 | 3,744,000 | 5,822,000 | 7,917,000 |
| Interest expense | 136,000 | 410,000 | 880,000 | 1,390,000 |
| Net interest income | 1,668,000 | 3,334,000 | 4,942,000 | 6,527,000 |
| Noninterest income | 132,000 | 276,000 | 398,000 | 561,000 |
| Noninterest expense | 1,102,000 | 2,113,000 | 3,248,000 | 4,396,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 698,000 | 1,497,000 | 1,871,000 | 2,471,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 698,000 | 1,497,000 | 1,871,000 | 2,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,957,000 | 16,373,000 | 16,559,000 | 17,158,000 |