Call report 2004Q3
GATEWAY BANK — 2004Q3
The 22 measures GATEWAY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,410,000 | USD | evidence → |
| Total loans | 16,307,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,664,000 | USD | evidence → |
| Interest-bearing deposits | 14,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,786,000 | USD | evidence → |
| Equity capital | 4,690,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 314,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | -402,000 | USD | evidence → |
| Income tax | -93,000 | USD | evidence → |
| Net income | -309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,598,000 | USD | evidence → |
| Total capital | 4,762,000 | USD | evidence → |
| Risk-weighted assets | 18,429,000 | USD | evidence → |