Call report 2011Q4
GLADEWATER NATIONAL BANK — 2011Q4
The 22 measures GLADEWATER NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,850,000 | USD | evidence → |
| Total loans | 20,779,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 5,960,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,939,000 | USD | evidence → |
| Interest-bearing deposits | 25,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,411,000 | USD | evidence → |
| Equity capital | 3,743,000 | 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 | 1,450,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,245,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,226,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,698,000 | USD | evidence → |
| Total capital | 3,963,000 | USD | evidence → |
| Risk-weighted assets | 20,950,000 | USD | evidence → |