Call report 2016Q4
GATEWAY BANK, F.S.B. — 2016Q4
The 22 measures GATEWAY BANK, F.S.B. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,509,000 | USD | evidence → |
| Total loans | 78,313,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 5,802,000 | USD | evidence → |
| Securities held to maturity | 1,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,445,000 | USD | evidence → |
| Interest-bearing deposits | 123,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,336,000 | USD | evidence → |
| Equity capital | 8,398,000 | 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 | 4,760,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 4,014,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 6,009,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | -1,089,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,916,000 | USD | evidence → |
| Total capital | 8,616,000 | USD | evidence → |
| Risk-weighted assets | 54,730,000 | USD | evidence → |