Call report 2012Q3
GLADEWATER NATIONAL BANK — 2012Q3
The 22 measures GLADEWATER NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,824,000 | USD | evidence → |
| Total loans | 23,003,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 11,008,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,006,000 | USD | evidence → |
| Interest-bearing deposits | 31,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,585,000 | USD | evidence → |
| Equity capital | 6,547,000 | 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 | 1,187,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,034,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,120,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,327,000 | USD | evidence → |
| Total capital | 6,583,000 | USD | evidence → |
| Risk-weighted assets | 20,235,000 | USD | evidence → |