Call report 2011Q4
GATEWAY COMMUNITY BANK — 2011Q4
The 22 measures GATEWAY COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,388,000 | USD | evidence → |
| Total loans | 59,721,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 21,482,000 | USD | evidence → |
| Securities held to maturity | 801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,181,000 | USD | evidence → |
| Interest-bearing deposits | 69,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,971,000 | USD | evidence → |
| Equity capital | 8,811,000 | 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 | 4,279,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 3,684,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,519,000 | USD | evidence → |
| Total capital | 9,314,000 | USD | evidence → |
| Risk-weighted assets | 62,673,000 | USD | evidence → |