Call report 2015Q2
GATEWAY STATE BANK — 2015Q2
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,731,000 | USD | evidence → |
| Total loans | 96,633,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 28,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,936,000 | USD | evidence → |
| Interest-bearing deposits | 89,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,782,000 | USD | evidence → |
| Equity capital | 13,817,000 | 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 | 2,576,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,020,000 | USD | evidence → |
| Total capital | 12,605,000 | USD | evidence → |
| Risk-weighted assets | 102,432,000 | USD | evidence → |