Call report 2011Q2
GATEWAY BANK — 2011Q2
The 22 measures GATEWAY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,193,000 | USD | evidence → |
| Total loans | 75,975,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 4,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,590,000 | USD | evidence → |
| Interest-bearing deposits | 59,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,427,000 | USD | evidence → |
| Equity capital | 8,890,000 | 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 | 2,309,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,985,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,879,000 | USD | evidence → |
| Total capital | 9,852,000 | USD | evidence → |
| Risk-weighted assets | 77,819,000 | USD | evidence → |