Call report 2012Q2
GATEWAY BANK — 2012Q2
The 22 measures GATEWAY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,934,000 | USD | evidence → |
| Total loans | 12,367,000 | USD | evidence → |
| Allowance for loan losses | 1,881,000 | USD | evidence → |
| Securities available for sale | 3,658,000 | USD | evidence → |
| Securities held to maturity | 1,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,742,000 | USD | evidence → |
| Interest-bearing deposits | 11,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,532,000 | USD | evidence → |
| Equity capital | 4,180,000 | 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 | 595,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 551,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 333,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | -1,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,151,000 | USD | evidence → |
| Total capital | 4,339,000 | USD | evidence → |
| Risk-weighted assets | 13,328,000 | USD | evidence → |