Call report 2016Q3
GATEWAY BANK — 2016Q3
The 22 measures GATEWAY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,596,000 | USD | evidence → |
| Total loans | 115,785,000 | USD | evidence → |
| Allowance for loan losses | 1,622,000 | 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 | 135,127,000 | USD | evidence → |
| Interest-bearing deposits | 103,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,522,000 | USD | evidence → |
| Equity capital | 14,133,000 | 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 | 4,400,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,132,000 | USD | evidence → |
| Total capital | 15,581,000 | USD | evidence → |
| Risk-weighted assets | 115,772,000 | USD | evidence → |