Call report 2014Q1
GATEWAY STATE BANK — 2014Q1
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,871,000 | USD | evidence → |
| Total loans | 91,960,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 29,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,391,000 | USD | evidence → |
| Interest-bearing deposits | 96,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,056,000 | USD | evidence → |
| Equity capital | 12,820,000 | 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 | 1,240,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 827,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,975,000 | USD | evidence → |
| Total capital | 11,720,000 | USD | evidence → |
| Risk-weighted assets | 90,852,000 | USD | evidence → |