Call report 2014Q3
GATEWAY STATE BANK — 2014Q3
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,065,000 | USD | evidence → |
| Total loans | 91,712,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 29,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,497,000 | USD | evidence → |
| Interest-bearing deposits | 89,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,866,000 | USD | evidence → |
| Equity capital | 13,305,000 | 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 | 3,732,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 2,946,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,493,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,394,000 | USD | evidence → |
| Total capital | 12,145,000 | USD | evidence → |
| Risk-weighted assets | 89,780,000 | USD | evidence → |