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Call report 2018Q1

GLADEWATER NATIONAL BANK — 2018Q1

The 22 measures GLADEWATER NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6adc8fa4-b365-4bcb-be0b-482b88d4637e/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,255,000USDevidence →
Total loans23,175,000USDevidence →
Allowance for loan losses714,000USDevidence →
Securities available for sale5,592,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,925,000USDevidence →
Interest-bearing deposits23,859,000USDevidence →
Noninterest-bearing deposits6,066,000USDevidence →
Equity capital7,235,000USDevidence →

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 income340,000USDevidence →
Interest expense36,000USDevidence →
Net interest income304,000USDevidence →
Noninterest income56,000USDevidence →
Noninterest expense372,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income-42,000USDevidence →
Income tax-10,000USDevidence →
Net income-32,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,311,000USDevidence →
Total capital7,570,000USDevidence →
Risk-weighted assets20,342,000USDevidence →