Call report 2016Q1
GILMER NATIONAL BANK — 2016Q1
The 22 measures GILMER NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,854,000 | USD | evidence → |
| Total loans | 138,908,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 33,664,000 | USD | evidence → |
| Securities held to maturity | 27,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,316,000 | USD | evidence → |
| Interest-bearing deposits | 180,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,004,000 | USD | evidence → |
| Equity capital | 28,916,000 | 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 | 2,413,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,273,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,931,000 | USD | evidence → |
| Total capital | 30,750,000 | USD | evidence → |
| Risk-weighted assets | 144,870,000 | USD | evidence → |