Call report 2016Q2
GATEWAY BANK — 2016Q2
The 22 measures GATEWAY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,334,000 | USD | evidence → |
| Total loans | 38,808,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 5,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,741,000 | USD | evidence → |
| Interest-bearing deposits | 43,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,537,000 | USD | evidence → |
| Equity capital | 5,510,000 | 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 | 1,209,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,071,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 819,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,438,000 | USD | evidence → |
| Total capital | 5,914,000 | USD | evidence → |
| Risk-weighted assets | 43,579,000 | USD | evidence → |