Call report 2016Q3
BANK OF GLEASON — 2016Q3
The 22 measures BANK OF GLEASON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,995,000 | USD | evidence → |
| Total loans | 36,439,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 76,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,642,000 | USD | evidence → |
| Interest-bearing deposits | 75,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,697,000 | USD | evidence → |
| Equity capital | 25,934,000 | 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 | 3,330,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 2,907,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 1,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,818,000 | USD | evidence → |
| Total capital | 24,518,000 | USD | evidence → |
| Risk-weighted assets | 55,858,000 | USD | evidence → |