Call report 2012Q1
GLADEWATER NATIONAL BANK — 2012Q1
The 22 measures GLADEWATER NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,225,000 | USD | evidence → |
| Total loans | 20,636,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 9,236,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,649,000 | USD | evidence → |
| Interest-bearing deposits | 25,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,023,000 | USD | evidence → |
| Equity capital | 6,355,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 335,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,263,000 | USD | evidence → |
| Total capital | 6,551,000 | USD | evidence → |
| Risk-weighted assets | 22,021,000 | USD | evidence → |