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Call reports 2006

GATEWAY BANK — 2006

What GATEWAY BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04969f94-0a38-45a1-a3d4-2873e438cd22/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets30,660,00029,394,00029,611,00029,088,000
Total loans13,018,00012,580,00013,500,00014,160,000
Allowance for loan losses185,000185,000182,000214,000
Securities available for sale9,785,00010,411,00010,311,0009,834,000
Securities held to maturity383,000197,000188,000187,000
Trading assets0000
Total deposits26,308,00024,966,00024,873,00024,190,000
Interest-bearing deposits23,277,00021,526,00021,281,00020,793,000
Noninterest-bearing deposits3,031,0003,440,0003,592,0003,397,000
Equity capital4,296,0004,360,0004,661,0004,418,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income408,000848,0001,298,0001,753,000
Interest expense118,000263,000414,000566,000
Net interest income290,000585,000884,0001,187,000
Noninterest income34,00069,000108,000140,000
Noninterest expense169,000340,000515,000685,000
Provision for loan losses00030,000
Pretax income155,000314,000477,000612,000
Income tax0000
Net income155,000314,000477,000612,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,487,0004,647,0004,809,0004,528,000
Total capital4,672,0004,832,0004,991,0004,731,000
Risk-weighted assets15,657,00015,225,00015,854,00016,225,000

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