Call report 2016Q2
GATEWAY BANK, F.S.B. — 2016Q2
The 22 measures GATEWAY BANK, F.S.B. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,920,000 | USD | evidence → |
| Total loans | 87,720,000 | USD | evidence → |
| Allowance for loan losses | 1,712,000 | USD | evidence → |
| Securities available for sale | 20,459,000 | USD | evidence → |
| Securities held to maturity | 1,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,312,000 | USD | evidence → |
| Interest-bearing deposits | 122,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,182,000 | USD | evidence → |
| Equity capital | 7,626,000 | 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 | 2,521,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 3,776,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,806,000 | USD | evidence → |
| Total capital | 7,617,000 | USD | evidence → |
| Risk-weighted assets | 63,504,000 | USD | evidence → |