Call reports 2025
GOOSE RIVER BANK, THE — 2025
What GOOSE RIVER BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 180,585,000 | 171,809,000 | 178,745,000 | 178,390,000 |
| Total loans | 131,810,000 | 134,840,000 | 133,626,000 | 129,253,000 |
| Allowance for loan losses | 1,294,000 | 1,328,000 | 1,366,000 | 1,191,000 |
| Securities available for sale | 24,611,000 | 23,554,000 | 21,210,000 | 20,893,000 |
| Securities held to maturity | 5,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,325,000 | 143,183,000 | 153,637,000 | 152,505,000 |
| Interest-bearing deposits | 115,201,000 | 110,282,000 | 117,625,000 | 113,009,000 |
| Noninterest-bearing deposits | 39,124,000 | 32,901,000 | 36,012,000 | 39,496,000 |
| Equity capital | 17,671,000 | 18,171,000 | 18,875,000 | 19,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,369,000 | 4,751,000 | 7,126,000 | 9,532,000 |
| Interest expense | 746,000 | 1,455,000 | 2,136,000 | 2,770,000 |
| Net interest income | 1,623,000 | 3,296,000 | 4,990,000 | 6,762,000 |
| Noninterest income | 139,000 | 267,000 | 382,000 | 517,000 |
| Noninterest expense | 1,342,000 | 2,493,000 | 3,680,000 | 4,843,000 |
| Provision for loan losses | 35,000 | 70,000 | 107,000 | 107,000 |
| Pretax income | 385,000 | 1,000,000 | 1,585,000 | 2,329,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 385,000 | 1,000,000 | 1,585,000 | 2,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,868,000 | 19,158,000 | 19,585,000 | 20,329,000 |