Call report 2011Q3
GATEWAY STATE BANK — 2011Q3
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,487,000 | USD | evidence → |
| Total loans | 79,275,000 | USD | evidence → |
| Allowance for loan losses | 856,000 | USD | evidence → |
| Securities available for sale | 29,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,539,000 | USD | evidence → |
| Interest-bearing deposits | 85,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,389,000 | USD | evidence → |
| Equity capital | 11,046,000 | 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 | 3,946,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 2,695,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,817,000 | USD | evidence → |
| Total capital | 9,673,000 | USD | evidence → |
| Risk-weighted assets | 78,269,000 | USD | evidence → |