Call report 2016Q3
GLADEWATER NATIONAL BANK — 2016Q3
The 22 measures GLADEWATER NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,807,000 | USD | evidence → |
| Total loans | 28,903,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 9,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,913,000 | USD | evidence → |
| Interest-bearing deposits | 26,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,320,000 | USD | evidence → |
| Equity capital | 7,674,000 | 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 | 1,305,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,181,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,591,000 | USD | evidence → |
| Total capital | 7,914,000 | USD | evidence → |
| Risk-weighted assets | 25,657,000 | USD | evidence → |