Call report 2014Q2
GATEWAY STATE BANK — 2014Q2
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,278,000 | USD | evidence → |
| Total loans | 91,715,000 | USD | evidence → |
| Allowance for loan losses | 713,000 | USD | evidence → |
| Securities available for sale | 29,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,930,000 | USD | evidence → |
| Interest-bearing deposits | 93,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,011,000 | USD | evidence → |
| Equity capital | 13,108,000 | 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 | 2,492,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 1,965,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,189,000 | USD | evidence → |
| Total capital | 11,902,000 | USD | evidence → |
| Risk-weighted assets | 89,811,000 | USD | evidence → |