Call report 2011Q4
AMERICAN GATEWAY BANK — 2011Q4
The 22 measures AMERICAN GATEWAY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,904,000 | USD | evidence → |
| Total loans | 235,440,000 | USD | evidence → |
| Allowance for loan losses | 4,328,000 | USD | evidence → |
| Securities available for sale | 144,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,139,000 | USD | evidence → |
| Interest-bearing deposits | 239,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,902,000 | USD | evidence → |
| Equity capital | 40,025,000 | 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 | 19,376,000 | USD | evidence → |
| Interest expense | 5,565,000 | USD | evidence → |
| Net interest income | 13,811,000 | USD | evidence → |
| Noninterest income | 2,550,000 | USD | evidence → |
| Noninterest expense | 13,049,000 | USD | evidence → |
| Provision for loan losses | 3,380,000 | USD | evidence → |
| Pretax income | -1,132,000 | USD | evidence → |
| Income tax | -1,012,000 | USD | evidence → |
| Net income | -120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,975,000 | USD | evidence → |
| Total capital | 40,419,000 | USD | evidence → |
| Risk-weighted assets | 270,025,000 | USD | evidence → |