Call report 2012Q2
AMERICAN GATEWAY BANK — 2012Q2
The 22 measures AMERICAN GATEWAY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,630,000 | USD | evidence → |
| Total loans | 212,094,000 | USD | evidence → |
| Allowance for loan losses | 3,757,000 | USD | evidence → |
| Securities available for sale | 139,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,500,000 | USD | evidence → |
| Interest-bearing deposits | 202,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,185,000 | USD | evidence → |
| Equity capital | 41,312,000 | 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 | 8,879,000 | USD | evidence → |
| Interest expense | 2,438,000 | USD | evidence → |
| Net interest income | 6,441,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 6,635,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,791,000 | USD | evidence → |
| Total capital | 40,918,000 | USD | evidence → |
| Risk-weighted assets | 244,880,000 | USD | evidence → |