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Call reports 2024

GOOSE RIVER BANK, THE — 2024

What GOOSE RIVER BANK, THE reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4b8e220-674d-4983-b854-9fb5edb6d129/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets170,188,000170,107,000178,786,000182,247,000
Total loans121,495,000128,031,000133,345,000135,805,000
Allowance for loan losses1,285,0001,285,0001,217,0001,260,000
Securities available for sale32,703,00030,569,00030,056,00027,153,000
Securities held to maturity15,00010,00010,0005,000
Trading assets0000
Total deposits148,828,000139,439,000148,082,000156,484,000
Interest-bearing deposits107,549,000100,233,000112,070,000116,370,000
Noninterest-bearing deposits41,279,00039,206,00036,012,00040,114,000
Equity capital15,845,00016,015,00017,001,00017,299,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income2,297,0004,609,0007,039,0009,443,000
Interest expense609,0001,279,0002,154,0002,983,000
Net interest income1,688,0003,330,0004,885,0006,460,000
Noninterest income149,000267,000416,000541,000
Noninterest expense1,140,0002,328,0003,496,0004,545,000
Provision for loan losses00046,000
Pretax income697,0001,269,0001,805,0002,410,000
Income tax0000
Net income697,0001,269,0001,805,0002,410,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital17,605,00017,772,00018,086,00018,691,000

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