Call report 2012Q1
GATEWAY BANK — 2012Q1
The 22 measures GATEWAY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,446,000 | USD | evidence → |
| Total loans | 12,945,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 2,917,000 | USD | evidence → |
| Securities held to maturity | 1,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,874,000 | USD | evidence → |
| Interest-bearing deposits | 11,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,321,000 | USD | evidence → |
| Equity capital | 5,557,000 | 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 | 299,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 276,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,532,000 | USD | evidence → |
| Total capital | 5,725,000 | USD | evidence → |
| Risk-weighted assets | 15,266,000 | USD | evidence → |