Call report 2017Q1
GATEWAY STATE BANK — 2017Q1
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,084,000 | USD | evidence → |
| Total loans | 103,980,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 36,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,881,000 | USD | evidence → |
| Interest-bearing deposits | 109,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,526,000 | USD | evidence → |
| Equity capital | 15,211,000 | 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 | 1,370,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 1,061,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 844,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,687,000 | USD | evidence → |
| Total capital | 14,627,000 | USD | evidence → |
| Risk-weighted assets | 103,666,000 | USD | evidence → |