Call report 2018Q2
GATEWAY STATE BANK — 2018Q2
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,481,000 | USD | evidence → |
| Total loans | 103,870,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 36,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,543,000 | USD | evidence → |
| Interest-bearing deposits | 115,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,231,000 | USD | evidence → |
| Equity capital | 16,277,000 | 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 | 2,981,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 2,203,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,996,000 | USD | evidence → |
| Total capital | 15,851,000 | USD | evidence → |
| Risk-weighted assets | 105,857,000 | USD | evidence → |