Call report 2012Q1
AMERICAN GATEWAY BANK — 2012Q1
The 22 measures AMERICAN GATEWAY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,286,000 | USD | evidence → |
| Total loans | 222,284,000 | USD | evidence → |
| Allowance for loan losses | 3,885,000 | USD | evidence → |
| Securities available for sale | 146,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,281,000 | USD | evidence → |
| Interest-bearing deposits | 222,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,356,000 | USD | evidence → |
| Equity capital | 40,157,000 | 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 | 4,535,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 3,284,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 3,256,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,439,000 | USD | evidence → |
| Total capital | 40,726,000 | USD | evidence → |
| Risk-weighted assets | 257,743,000 | USD | evidence → |