Call report 2011Q1
GATEWAY STATE BANK — 2011Q1
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,946,000 | USD | evidence → |
| Total loans | 77,405,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 26,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,984,000 | USD | evidence → |
| Interest-bearing deposits | 84,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,124,000 | USD | evidence → |
| Equity capital | 10,383,000 | 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 | 1,310,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 886,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,483,000 | USD | evidence → |
| Total capital | 9,229,000 | USD | evidence → |
| Risk-weighted assets | 76,754,000 | USD | evidence → |