Call report 2015Q4
GATEWAY STATE BANK — 2015Q4
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,394,000 | USD | evidence → |
| Total loans | 98,744,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 28,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,530,000 | USD | evidence → |
| Interest-bearing deposits | 103,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,985,000 | USD | evidence → |
| Equity capital | 14,317,000 | 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 | 5,250,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 4,175,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 3,328,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,461,000 | USD | evidence → |
| Total capital | 13,196,000 | USD | evidence → |
| Risk-weighted assets | 97,816,000 | USD | evidence → |