Call report 2017Q3
GATEWAY STATE BANK — 2017Q3
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,558,000 | USD | evidence → |
| Total loans | 107,903,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 33,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,879,000 | USD | evidence → |
| Interest-bearing deposits | 101,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,683,000 | USD | evidence → |
| Equity capital | 15,889,000 | 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 | 4,242,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 3,245,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 2,537,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,171,000 | USD | evidence → |
| Total capital | 14,897,000 | USD | evidence → |
| Risk-weighted assets | 104,671,000 | USD | evidence → |