Call report 2011Q1
GATEWAY BANK — 2011Q1
The 22 measures GATEWAY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,258,000 | USD | evidence → |
| Total loans | 75,165,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 4,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,728,000 | USD | evidence → |
| Interest-bearing deposits | 66,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,928,000 | USD | evidence → |
| Equity capital | 8,837,000 | 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 | 1,130,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 962,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,829,000 | USD | evidence → |
| Total capital | 9,791,000 | USD | evidence → |
| Risk-weighted assets | 76,948,000 | USD | evidence → |