Call report 2016Q2
GATEWAY STATE BANK — 2016Q2
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,361,000 | USD | evidence → |
| Total loans | 96,147,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 39,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,598,000 | USD | evidence → |
| Interest-bearing deposits | 110,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,082,000 | USD | evidence → |
| Equity capital | 14,982,000 | 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 | 2,650,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 2,064,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,905,000 | USD | evidence → |
| Total capital | 13,732,000 | USD | evidence → |
| Risk-weighted assets | 96,124,000 | USD | evidence → |