Call report 2015Q3
GATEWAY BANK — 2015Q3
The 22 measures GATEWAY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,676,000 | USD | evidence → |
| Total loans | 110,456,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 1,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,271,000 | USD | evidence → |
| Interest-bearing deposits | 89,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,185,000 | USD | evidence → |
| Equity capital | 13,068,000 | 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 | 4,046,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 3,633,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,150,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,068,000 | USD | evidence → |
| Total capital | 14,432,000 | USD | evidence → |
| Risk-weighted assets | 108,943,000 | USD | evidence → |