Call report 2016Q2
GATEWAY BANK — 2016Q2
The 22 measures GATEWAY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,090,000 | USD | evidence → |
| Total loans | 115,629,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 1,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,993,000 | USD | evidence → |
| Interest-bearing deposits | 99,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,237,000 | USD | evidence → |
| Equity capital | 13,829,000 | 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 | 2,915,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 2,601,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,543,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,828,000 | USD | evidence → |
| Total capital | 15,262,000 | USD | evidence → |
| Risk-weighted assets | 114,610,000 | USD | evidence → |