Call report 2015Q1
GATEWAY STATE BANK — 2015Q1
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,414,000 | USD | evidence → |
| Total loans | 91,351,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 29,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,832,000 | USD | evidence → |
| Interest-bearing deposits | 98,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,272,000 | USD | evidence → |
| Equity capital | 13,749,000 | 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 | 1,289,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,795,000 | USD | evidence → |
| Total capital | 12,572,000 | USD | evidence → |
| Risk-weighted assets | 85,886,000 | USD | evidence → |