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Call reports 2010

GLADEWATER NATIONAL BANK — 2010

What GLADEWATER NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6adc8fa4-b365-4bcb-be0b-482b88d4637e/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets27,272,00028,202,00031,506,00031,097,000
Total loans17,251,00017,521,00019,492,00020,290,000
Allowance for loan losses501,000511,000519,000481,000
Securities available for sale1,180,0001,628,0001,541,000935,000
Securities held to maturity500,000995,000995,000995,000
Trading assets0000
Total deposits23,748,00024,479,00027,725,00027,284,000
Interest-bearing deposits18,951,00019,547,00022,738,00022,427,000
Noninterest-bearing deposits4,797,0004,932,0004,987,0004,856,000
Equity capital3,471,0003,496,0003,527,0003,574,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income311,000630,000960,0001,317,000
Interest expense57,000108,000165,000223,000
Net interest income254,000522,000795,0001,094,000
Noninterest income44,00094,000165,000221,000
Noninterest expense314,000605,000889,0001,159,000
Provision for loan losses17,00025,00028,00028,000
Pretax income-33,000-14,00043,000128,000
Income tax-11,000-5,00015,00044,000
Net income-22,000-9,00028,00084,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital3,438,0003,450,0003,488,0003,544,000
Total capital3,678,0003,675,0003,747,0003,799,000
Risk-weighted assets18,180,00017,724,00019,946,00020,200,000

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