Call report 2011Q3
AMERICAN GATEWAY BANK — 2011Q3
The 22 measures AMERICAN GATEWAY BANK 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 | 433,747,000 | USD | evidence → |
| Total loans | 242,464,000 | USD | evidence → |
| Allowance for loan losses | 4,106,000 | USD | evidence → |
| Securities available for sale | 137,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,748,000 | USD | evidence → |
| Interest-bearing deposits | 225,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,929,000 | USD | evidence → |
| Equity capital | 39,639,000 | 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 | 14,701,000 | USD | evidence → |
| Interest expense | 4,260,000 | USD | evidence → |
| Net interest income | 10,441,000 | USD | evidence → |
| Noninterest income | 1,882,000 | USD | evidence → |
| Noninterest expense | 9,795,000 | USD | evidence → |
| Provision for loan losses | 2,980,000 | USD | evidence → |
| Pretax income | -1,441,000 | USD | evidence → |
| Income tax | -921,000 | USD | evidence → |
| Net income | -520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,575,000 | USD | evidence → |
| Total capital | 40,137,000 | USD | evidence → |
| Risk-weighted assets | 279,250,000 | USD | evidence → |