Call report 2012Q4
GATEWAY BANK — 2012Q4
The 22 measures GATEWAY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,627,000 | USD | evidence → |
| Total loans | 84,727,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 1,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,335,000 | USD | evidence → |
| Interest-bearing deposits | 66,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,809,000 | USD | evidence → |
| Equity capital | 10,477,000 | 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 | 4,693,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 4,189,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,527,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 1,654,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,477,000 | USD | evidence → |
| Total capital | 11,529,000 | USD | evidence → |
| Risk-weighted assets | 84,185,000 | USD | evidence → |