Call report 2016Q1
GATEWAY BANK — 2016Q1
The 22 measures GATEWAY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,670,000 | USD | evidence → |
| Total loans | 35,670,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 4,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,055,000 | USD | evidence → |
| Interest-bearing deposits | 39,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,348,000 | USD | evidence → |
| Equity capital | 5,522,000 | 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 | 630,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,469,000 | USD | evidence → |
| Total capital | 5,905,000 | USD | evidence → |
| Risk-weighted assets | 40,753,000 | USD | evidence → |