Call report 2012Q3
GATEWAY STATE BANK — 2012Q3
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,603,000 | USD | evidence → |
| Total loans | 78,565,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 29,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,313,000 | USD | evidence → |
| Interest-bearing deposits | 89,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,344,000 | USD | evidence → |
| Equity capital | 11,894,000 | 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 | 3,808,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 2,784,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 2,356,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,643,000 | USD | evidence → |
| Total capital | 10,484,000 | USD | evidence → |
| Risk-weighted assets | 77,491,000 | USD | evidence → |