Call report 2016Q4
GATEWAY STATE BANK — 2016Q4
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,127,000 | USD | evidence → |
| Total loans | 99,779,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 37,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,444,000 | USD | evidence → |
| Interest-bearing deposits | 107,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,115,000 | USD | evidence → |
| Equity capital | 14,831,000 | 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 | 5,347,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 4,163,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 3,272,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,450,000 | USD | evidence → |
| Total capital | 14,339,000 | USD | evidence → |
| Risk-weighted assets | 97,448,000 | USD | evidence → |