Call report 2018Q1
BLUE GATE BANK — 2018Q1
The 22 measures BLUE GATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,936,000 | USD | evidence → |
| Total loans | 92,746,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,614,000 | USD | evidence → |
| Interest-bearing deposits | 66,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,949,000 | USD | evidence → |
| Equity capital | 23,443,000 | 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 | 1,148,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 894,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 1,958,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | -1,376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,443,000 | USD | evidence → |
| Total capital | 24,456,000 | USD | evidence → |
| Risk-weighted assets | 80,991,000 | USD | evidence → |