Call report 2011Q3
BANK OF GASSAWAY — 2011Q3
The 22 measures BANK OF GASSAWAY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,273,000 | USD | evidence → |
| Total loans | 88,260,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 51,017,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,305,000 | USD | evidence → |
| Interest-bearing deposits | 107,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,788,000 | USD | evidence → |
| Equity capital | 22,915,000 | 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 | 5,665,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 4,649,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 4,209,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,203,000 | USD | evidence → |
| Total capital | 23,289,000 | USD | evidence → |
| Risk-weighted assets | 86,598,000 | USD | evidence → |