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Call report 2023Q3

GATEWAY BANK — 2023Q3

The 22 measures GATEWAY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04969f94-0a38-45a1-a3d4-2873e438cd22/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,777,000USDevidence →
Total loans140,462,000USDevidence →
Allowance for loan losses1,735,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity795,000USDevidence →
Trading assets0USDevidence →
Total deposits116,915,000USDevidence →
Interest-bearing deposits101,082,000USDevidence →
Noninterest-bearing deposits15,833,000USDevidence →
Equity capital13,382,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,698,000USDevidence →
Interest expense2,644,000USDevidence →
Net interest income4,054,000USDevidence →
Noninterest income177,000USDevidence →
Noninterest expense2,787,000USDevidence →
Provision for loan losses235,000USDevidence →
Pretax income1,209,000USDevidence →
Income tax0USDevidence →
Net income1,209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,382,000USDevidence →