Call report 2004Q2
GATEWAY STATE BANK — 2004Q2
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,580,000 | USD | evidence → |
| Total loans | 54,448,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 12,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,055,000 | USD | evidence → |
| Interest-bearing deposits | 49,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,993,000 | USD | evidence → |
| Equity capital | 6,655,000 | 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 | 1,956,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 1,280,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,944,000 | USD | evidence → |
| Total capital | 5,391,000 | USD | evidence → |
| Risk-weighted assets | 45,096,000 | USD | evidence → |