Call report 2017Q2
BLUE GATE BANK — 2017Q2
The 22 measures BLUE GATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,978,000 | USD | evidence → |
| Total loans | 40,883,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,030,000 | USD | evidence → |
| Interest-bearing deposits | 62,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,002,000 | USD | evidence → |
| Equity capital | 26,581,000 | 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 | 435,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 279,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 2,658,000 | USD | evidence → |
| Provision for loan losses | 511,000 | USD | evidence → |
| Pretax income | -2,881,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -2,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,581,000 | USD | evidence → |
| Total capital | 27,046,000 | USD | evidence → |
| Risk-weighted assets | 37,142,000 | USD | evidence → |