Call report 2001Q4
GATEWAY STATE BANK — 2001Q4
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,057,000 | USD | evidence → |
| Total loans | 34,231,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 8,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,942,000 | USD | evidence → |
| Interest-bearing deposits | 34,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,837,000 | USD | evidence → |
| Equity capital | 5,033,000 | 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 | 2,936,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,262,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,153,000 | USD | evidence → |
| Total capital | 3,350,000 | USD | evidence → |
| Risk-weighted assets | 31,260,000 | USD | evidence → |