Call report 2011Q3
GATEWAY BANK — 2011Q3
The 22 measures GATEWAY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,572,000 | USD | evidence → |
| Total loans | 75,839,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 4,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,150,000 | USD | evidence → |
| Interest-bearing deposits | 59,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,871,000 | USD | evidence → |
| Equity capital | 9,168,000 | 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 | 3,466,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,792,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,161,000 | USD | evidence → |
| Total capital | 10,131,000 | USD | evidence → |
| Risk-weighted assets | 77,606,000 | USD | evidence → |