Call report 2012Q3
GATEWAY BANK — 2012Q3
The 22 measures GATEWAY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,000,000 | USD | evidence → |
| Total loans | 81,442,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 1,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,701,000 | USD | evidence → |
| Interest-bearing deposits | 68,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,599,000 | USD | evidence → |
| Equity capital | 10,047,000 | 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 | 3,499,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 3,113,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,883,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 1,224,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,046,000 | USD | evidence → |
| Total capital | 11,064,000 | USD | evidence → |
| Risk-weighted assets | 81,422,000 | USD | evidence → |