Call report 2016Q3
GATEWAY COMMERCIAL BANK — 2016Q3
The 22 measures GATEWAY COMMERCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,302,000 | USD | evidence → |
| Total loans | 65,400,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 31,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,222,000 | USD | evidence → |
| Interest-bearing deposits | 66,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,447,000 | USD | evidence → |
| Equity capital | 14,839,000 | 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 | 2,932,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,698,000 | USD | evidence → |
| Total capital | 15,481,000 | USD | evidence → |
| Risk-weighted assets | 81,226,000 | USD | evidence → |