Call report 2011Q2
GATEWAY STATE BANK — 2011Q2
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,980,000 | USD | evidence → |
| Total loans | 77,126,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 28,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,488,000 | USD | evidence → |
| Interest-bearing deposits | 86,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,051,000 | USD | evidence → |
| Equity capital | 10,706,000 | 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 | 2,611,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,644,000 | USD | evidence → |
| Total capital | 9,410,000 | USD | evidence → |
| Risk-weighted assets | 77,171,000 | USD | evidence → |