Call report 2012Q3
GATEWAY BANK, F.S.B. — 2012Q3
The 22 measures GATEWAY BANK, F.S.B. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,144,000 | USD | evidence → |
| Total loans | 154,052,000 | USD | evidence → |
| Allowance for loan losses | 3,231,000 | USD | evidence → |
| Securities available for sale | 33,409,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,213,000 | USD | evidence → |
| Interest-bearing deposits | 222,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,908,000 | USD | evidence → |
| Equity capital | 10,499,000 | 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 | 11,479,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 10,171,000 | USD | evidence → |
| Noninterest income | 1,196,000 | USD | evidence → |
| Noninterest expense | 13,716,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | -2,607,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | -2,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,855,000 | USD | evidence → |
| Total capital | 12,098,000 | USD | evidence → |
| Risk-weighted assets | 134,245,000 | USD | evidence → |