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Call report 2012Q2

GLADEWATER NATIONAL BANK — 2012Q2

The 22 measures GLADEWATER NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6adc8fa4-b365-4bcb-be0b-482b88d4637e/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,487,000USDevidence →
Total loans22,032,000USDevidence →
Allowance for loan losses511,000USDevidence →
Securities available for sale11,456,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits32,353,000USDevidence →
Interest-bearing deposits26,234,000USDevidence →
Noninterest-bearing deposits6,118,000USDevidence →
Equity capital6,427,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income777,000USDevidence →
Interest expense98,000USDevidence →
Net interest income679,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense683,000USDevidence →
Provision for loan losses-10,000USDevidence →
Pretax income131,000USDevidence →
Income tax32,000USDevidence →
Net income99,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,310,000USDevidence →
Total capital6,570,000USDevidence →
Risk-weighted assets19,867,000USDevidence →