Call report 2016Q4
GATEWAY BANK — 2016Q4
The 22 measures GATEWAY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,019,000 | USD | evidence → |
| Total loans | 122,386,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 1,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,834,000 | USD | evidence → |
| Interest-bearing deposits | 108,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,946,000 | USD | evidence → |
| Equity capital | 14,771,000 | 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 | 5,929,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 5,268,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 3,101,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,773,000 | USD | evidence → |
| Total capital | 16,309,000 | USD | evidence → |
| Risk-weighted assets | 122,742,000 | USD | evidence → |