Call report 2012Q4
GATEWAY STATE BANK — 2012Q4
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,985,000 | USD | evidence → |
| Total loans | 86,217,000 | USD | evidence → |
| Allowance for loan losses | 770,000 | USD | evidence → |
| Securities available for sale | 30,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,145,000 | USD | evidence → |
| Interest-bearing deposits | 93,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,961,000 | USD | evidence → |
| Equity capital | 12,068,000 | 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 | 5,047,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 3,711,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,880,000 | USD | evidence → |
| Total capital | 10,650,000 | USD | evidence → |
| Risk-weighted assets | 89,040,000 | USD | evidence → |