Call report 2018Q3
GATEWAY STATE BANK — 2018Q3
The 22 measures GATEWAY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,969,000 | USD | evidence → |
| Total loans | 101,599,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 39,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,950,000 | USD | evidence → |
| Interest-bearing deposits | 105,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,941,000 | USD | evidence → |
| Equity capital | 16,265,000 | 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 | 4,503,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 3,276,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,663,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,224,000 | USD | evidence → |
| Total capital | 16,118,000 | USD | evidence → |
| Risk-weighted assets | 106,156,000 | USD | evidence → |