Call report 2012Q4
AMERICAN GATEWAY BANK — 2012Q4
The 22 measures AMERICAN GATEWAY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,325,000 | USD | evidence → |
| Total loans | 207,187,000 | USD | evidence → |
| Allowance for loan losses | 3,350,000 | USD | evidence → |
| Securities available for sale | 127,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,142,000 | USD | evidence → |
| Interest-bearing deposits | 202,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,419,000 | USD | evidence → |
| Equity capital | 42,797,000 | 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 | 17,085,000 | USD | evidence → |
| Interest expense | 4,513,000 | USD | evidence → |
| Net interest income | 12,572,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 13,340,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,890,000 | USD | evidence → |
| Total capital | 41,885,000 | USD | evidence → |
| Risk-weighted assets | 234,953,000 | USD | evidence → |