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Call report 2015Q3

GLADEWATER NATIONAL BANK — 2015Q3

The 22 measures GLADEWATER NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6adc8fa4-b365-4bcb-be0b-482b88d4637e/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,119,000USDevidence →
Total loans27,559,000USDevidence →
Allowance for loan losses526,000USDevidence →
Securities available for sale10,992,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,351,000USDevidence →
Interest-bearing deposits27,821,000USDevidence →
Noninterest-bearing deposits7,530,000USDevidence →
Equity capital7,534,000USDevidence →

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 income1,708,000USDevidence →
Interest expense162,000USDevidence →
Net interest income1,546,000USDevidence →
Noninterest income3,048,000USDevidence →
Noninterest expense4,398,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income56,000USDevidence →
Income tax30,000USDevidence →
Net income26,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,498,000USDevidence →
Total capital7,799,000USDevidence →
Risk-weighted assets23,932,000USDevidence →