Call report 2011Q3
GLADEWATER NATIONAL BANK — 2011Q3
The 22 measures GLADEWATER NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,046,000 | USD | evidence → |
| Total loans | 20,430,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 5,157,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,104,000 | USD | evidence → |
| Interest-bearing deposits | 23,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,076,000 | USD | evidence → |
| Equity capital | 3,721,000 | 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 | 1,099,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,653,000 | USD | evidence → |
| Total capital | 3,922,000 | USD | evidence → |
| Risk-weighted assets | 20,970,000 | USD | evidence → |