Call report 2011Q4
GATEWAY BANK — 2011Q4
The 22 measures GATEWAY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,120,000 | USD | evidence → |
| Total loans | 13,016,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 3,523,000 | USD | evidence → |
| Securities held to maturity | 1,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,447,000 | USD | evidence → |
| Interest-bearing deposits | 12,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,902,000 | USD | evidence → |
| Equity capital | 5,425,000 | 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 | 1,298,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 954,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,369,000 | USD | evidence → |
| Total capital | 5,565,000 | USD | evidence → |
| Risk-weighted assets | 15,494,000 | USD | evidence → |