Call report 2017Q1
GATEWAY BANK — 2017Q1
The 22 measures GATEWAY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,212,000 | USD | evidence → |
| Total loans | 125,889,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 1,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,448,000 | USD | evidence → |
| Interest-bearing deposits | 118,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,727,000 | USD | evidence → |
| Equity capital | 15,045,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,396,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,047,000 | USD | evidence → |
| Total capital | 16,615,000 | USD | evidence → |
| Risk-weighted assets | 125,298,000 | USD | evidence → |