Call report 2017Q1
BLUE GATE BANK — 2017Q1
The 22 measures BLUE GATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,552,000 | USD | evidence → |
| Total loans | 8,277,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,903,000 | USD | evidence → |
| Interest-bearing deposits | 15,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,760,000 | USD | evidence → |
| Equity capital | 27,016,000 | 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 | 64,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 42,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 1,307,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | -1,366,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,017,000 | USD | evidence → |
| Total capital | 27,120,000 | USD | evidence → |
| Risk-weighted assets | 10,202,000 | USD | evidence → |