Call report 2016Q1
GATEWAY BANK, F.S.B. — 2016Q1
The 22 measures GATEWAY BANK, F.S.B. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,355,000 | USD | evidence → |
| Total loans | 92,425,000 | USD | evidence → |
| Allowance for loan losses | 1,966,000 | USD | evidence → |
| Securities available for sale | 20,996,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,883,000 | USD | evidence → |
| Interest-bearing deposits | 120,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,335,000 | USD | evidence → |
| Equity capital | 8,018,000 | 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 | 1,234,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,059,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -778,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,405,000 | USD | evidence → |
| Total capital | 8,272,000 | USD | evidence → |
| Risk-weighted assets | 67,789,000 | USD | evidence → |