Call report 2017Q2
GATEWAY STATE BANK — 2017Q2
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,459,000 | USD | evidence → |
| Total loans | 108,387,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 34,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,690,000 | USD | evidence → |
| Interest-bearing deposits | 109,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,870,000 | USD | evidence → |
| Equity capital | 15,661,000 | 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 | 2,791,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 2,139,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,926,000 | USD | evidence → |
| Total capital | 14,896,000 | USD | evidence → |
| Risk-weighted assets | 106,460,000 | USD | evidence → |