Call report 2012Q2
GATEWAY STATE BANK — 2012Q2
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,372,000 | USD | evidence → |
| Total loans | 81,138,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 29,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,912,000 | USD | evidence → |
| Interest-bearing deposits | 89,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,782,000 | USD | evidence → |
| Equity capital | 11,675,000 | 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 | 2,577,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 1,881,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,568,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,447,000 | USD | evidence → |
| Total capital | 10,236,000 | USD | evidence → |
| Risk-weighted assets | 79,243,000 | USD | evidence → |