Call report 2010Q3
GORDON BANK, THE — 2010Q3
The 22 measures GORDON BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,259,000 | USD | evidence → |
| Total loans | 14,378,000 | USD | evidence → |
| Allowance for loan losses | 654,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,867,000 | USD | evidence → |
| Interest-bearing deposits | 20,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,263,000 | USD | evidence → |
| Equity capital | 310,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 686,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 464,000 | USD | evidence → |
| Noninterest income | -491,000 | USD | evidence → |
| Noninterest expense | 1,097,000 | USD | evidence → |
| Provision for loan losses | 534,000 | USD | evidence → |
| Pretax income | -1,658,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | -40,000 | USD | evidence → |
| Total capital | -40,000 | USD | evidence → |
| Risk-weighted assets | 14,336,000 | USD | evidence → |