Call report 2004Q3
GATEWAY STATE BANK — 2004Q3
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,762,000 | USD | evidence → |
| Total loans | 57,642,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 11,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,782,000 | USD | evidence → |
| Interest-bearing deposits | 51,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,577,000 | USD | evidence → |
| Equity capital | 6,850,000 | 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 | 2,972,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 1,942,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,107,000 | USD | evidence → |
| Total capital | 5,577,000 | USD | evidence → |
| Risk-weighted assets | 48,073,000 | USD | evidence → |