Call report 2012Q3
BANK OF GASSAWAY — 2012Q3
The 22 measures BANK OF GASSAWAY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,083,000 | USD | evidence → |
| Total loans | 92,444,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 51,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,791,000 | USD | evidence → |
| Interest-bearing deposits | 108,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,977,000 | USD | evidence → |
| Equity capital | 24,148,000 | 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 | 5,363,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 4,518,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 4,007,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,286,000 | USD | evidence → |
| Total capital | 24,385,000 | USD | evidence → |
| Risk-weighted assets | 87,590,000 | USD | evidence → |