Call report 2016Q1
BANK OF GLEASON — 2016Q1
The 22 measures BANK OF GLEASON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,575,000 | USD | evidence → |
| Total loans | 36,049,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 74,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,330,000 | USD | evidence → |
| Interest-bearing deposits | 77,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,855,000 | USD | evidence → |
| Equity capital | 25,000,000 | 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 | 1,121,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,960,000 | USD | evidence → |
| Total capital | 23,640,000 | USD | evidence → |
| Risk-weighted assets | 54,089,000 | USD | evidence → |