Call report 2012Q3
AMERICAN GATEWAY BANK — 2012Q3
The 22 measures AMERICAN GATEWAY BANK 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 | 400,995,000 | USD | evidence → |
| Total loans | 207,981,000 | USD | evidence → |
| Allowance for loan losses | 3,502,000 | USD | evidence → |
| Securities available for sale | 138,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,034,000 | USD | evidence → |
| Interest-bearing deposits | 194,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,673,000 | USD | evidence → |
| Equity capital | 42,135,000 | 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 | 12,992,000 | USD | evidence → |
| Interest expense | 3,541,000 | USD | evidence → |
| Net interest income | 9,451,000 | USD | evidence → |
| Noninterest income | 1,671,000 | USD | evidence → |
| Noninterest expense | 10,090,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 1,184,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,180,000 | USD | evidence → |
| Total capital | 41,226,000 | USD | evidence → |
| Risk-weighted assets | 238,823,000 | USD | evidence → |