Call report 2016Q3
GATEWAY BANK, F.S.B. — 2016Q3
The 22 measures GATEWAY BANK, F.S.B. 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 | 135,451,000 | USD | evidence → |
| Total loans | 82,139,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 975,000 | USD | evidence → |
| Securities held to maturity | 1,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,065,000 | USD | evidence → |
| Interest-bearing deposits | 123,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,232,000 | USD | evidence → |
| Equity capital | 8,386,000 | 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 | 3,661,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 3,110,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 4,842,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | -1,103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,899,000 | USD | evidence → |
| Total capital | 8,615,000 | USD | evidence → |
| Risk-weighted assets | 55,851,000 | USD | evidence → |