Call report 2016Q1
GATEWAY BANK — 2016Q1
The 22 measures GATEWAY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,200,000 | USD | evidence → |
| Total loans | 114,783,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 1,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,064,000 | USD | evidence → |
| Interest-bearing deposits | 107,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,634,000 | USD | evidence → |
| Equity capital | 13,918,000 | 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 | 1,463,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 738,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,920,000 | USD | evidence → |
| Total capital | 15,349,000 | USD | evidence → |
| Risk-weighted assets | 114,171,000 | USD | evidence → |