Call report 2016Q1
GATEWAY STATE BANK — 2016Q1
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,085,000 | USD | evidence → |
| Total loans | 96,097,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 36,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,430,000 | USD | evidence → |
| Interest-bearing deposits | 106,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,972,000 | USD | evidence → |
| Equity capital | 14,606,000 | 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 | 1,313,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 804,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,695,000 | USD | evidence → |
| Total capital | 13,486,000 | USD | evidence → |
| Risk-weighted assets | 95,096,000 | USD | evidence → |