Call report 2017Q3
BLUE GATE BANK — 2017Q3
The 22 measures BLUE GATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,243,000 | USD | evidence → |
| Total loans | 63,391,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,014,000 | USD | evidence → |
| Interest-bearing deposits | 85,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,204,000 | USD | evidence → |
| Equity capital | 25,802,000 | 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 | 1,151,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 694,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 3,827,000 | USD | evidence → |
| Provision for loan losses | 604,000 | USD | evidence → |
| Pretax income | -3,724,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -3,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,802,000 | USD | evidence → |
| Total capital | 26,406,000 | USD | evidence → |
| Risk-weighted assets | 58,312,000 | USD | evidence → |