Call report 2012Q4
GATEWAY BANK — 2012Q4
The 22 measures GATEWAY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,013,000 | USD | evidence → |
| Total loans | 11,587,000 | USD | evidence → |
| Allowance for loan losses | 1,436,000 | USD | evidence → |
| Securities available for sale | 3,471,000 | USD | evidence → |
| Securities held to maturity | 1,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,876,000 | USD | evidence → |
| Interest-bearing deposits | 17,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,485,000 | USD | evidence → |
| Equity capital | 4,120,000 | 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 | 1,056,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 1,480,000 | USD | evidence → |
| Pretax income | -1,272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,107,000 | USD | evidence → |
| Total capital | 4,279,000 | USD | evidence → |
| Risk-weighted assets | 12,833,000 | USD | evidence → |