Call report 2017Q2
GATEWAY BANK — 2017Q2
The 22 measures GATEWAY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,224,000 | USD | evidence → |
| Total loans | 125,923,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 1,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,409,000 | USD | evidence → |
| Interest-bearing deposits | 113,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,545,000 | USD | evidence → |
| Equity capital | 15,016,000 | 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 | 3,244,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 2,844,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,649,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,305,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,018,000 | USD | evidence → |
| Total capital | 16,603,000 | USD | evidence → |
| Risk-weighted assets | 126,701,000 | USD | evidence → |