Call reports 2023
GATEWAY BANK — 2023
What GATEWAY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 136,947,000 | 140,629,000 | 146,777,000 | 157,649,000 |
| Total loans | 126,141,000 | 135,100,000 | 140,462,000 | 148,005,000 |
| Allowance for loan losses | 1,726,000 | 1,727,000 | 1,735,000 | 1,807,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 800,000 | 797,000 | 795,000 | 793,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,279,000 | 112,709,000 | 116,915,000 | 130,504,000 |
| Interest-bearing deposits | 93,285,000 | 95,524,000 | 101,082,000 | 110,073,000 |
| Noninterest-bearing deposits | 16,994,000 | 17,185,000 | 15,833,000 | 20,431,000 |
| Equity capital | 12,450,000 | 12,882,000 | 13,382,000 | 13,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,922,000 | 4,150,000 | 6,698,000 | 9,523,000 |
| Interest expense | 588,000 | 1,487,000 | 2,644,000 | 4,003,000 |
| Net interest income | 1,334,000 | 2,663,000 | 4,054,000 | 5,520,000 |
| Noninterest income | 37,000 | 124,000 | 177,000 | 224,000 |
| Noninterest expense | 878,000 | 1,852,000 | 2,787,000 | 3,841,000 |
| Provision for loan losses | 216,000 | 226,000 | 235,000 | 450,000 |
| Pretax income | 277,000 | 709,000 | 1,209,000 | 1,423,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 277,000 | 709,000 | 1,209,000 | 1,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,450,000 | 12,882,000 | 13,382,000 | 13,596,000 |
Machine access — free, no API key
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