Call report 2018Q1
GATEWAY STATE BANK — 2018Q1
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,533,000 | USD | evidence → |
| Total loans | 104,694,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 33,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,552,000 | USD | evidence → |
| Interest-bearing deposits | 109,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,960,000 | USD | evidence → |
| Equity capital | 16,031,000 | 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 | 1,455,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,764,000 | USD | evidence → |
| Total capital | 15,596,000 | USD | evidence → |
| Risk-weighted assets | 106,663,000 | USD | evidence → |