Call report 2016Q3
GATEWAY STATE BANK — 2016Q3
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,194,000 | USD | evidence → |
| Total loans | 97,230,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 37,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,197,000 | USD | evidence → |
| Interest-bearing deposits | 100,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,930,000 | USD | evidence → |
| Equity capital | 15,096,000 | 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 | 3,997,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 3,112,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,158,000 | USD | evidence → |
| Total capital | 14,023,000 | USD | evidence → |
| Risk-weighted assets | 96,499,000 | USD | evidence → |