Call report 2011Q2
BANK OF GASSAWAY — 2011Q2
The 22 measures BANK OF GASSAWAY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,290,000 | USD | evidence → |
| Total loans | 88,566,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 52,067,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,637,000 | USD | evidence → |
| Interest-bearing deposits | 104,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,949,000 | USD | evidence → |
| Equity capital | 22,655,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 3,102,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,790,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,123,000 | USD | evidence → |
| Total capital | 23,199,000 | USD | evidence → |
| Risk-weighted assets | 85,759,000 | USD | evidence → |