Call report 2012Q4
GLADEWATER NATIONAL BANK — 2012Q4
The 22 measures GLADEWATER NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,807,000 | USD | evidence → |
| Total loans | 27,152,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 11,357,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,020,000 | USD | evidence → |
| Interest-bearing deposits | 34,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,813,000 | USD | evidence → |
| Equity capital | 6,528,000 | 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 | 1,649,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,434,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,378,000 | USD | evidence → |
| Total capital | 6,661,000 | USD | evidence → |
| Risk-weighted assets | 22,517,000 | USD | evidence → |