Call report 2015Q3
GATEWAY STATE BANK — 2015Q3
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,656,000 | USD | evidence → |
| Total loans | 99,377,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 27,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,057,000 | USD | evidence → |
| Interest-bearing deposits | 97,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,940,000 | USD | evidence → |
| Equity capital | 14,116,000 | 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 | 3,914,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 2,540,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,261,000 | USD | evidence → |
| Total capital | 12,893,000 | USD | evidence → |
| Risk-weighted assets | 105,106,000 | USD | evidence → |