Call report 2017Q3
GATEWAY BANK — 2017Q3
The 22 measures GATEWAY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,485,000 | USD | evidence → |
| Total loans | 127,005,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 1,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,252,000 | USD | evidence → |
| Interest-bearing deposits | 117,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,620,000 | USD | evidence → |
| Equity capital | 15,306,000 | 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 | 4,964,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 4,339,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,595,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,930,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,308,000 | USD | evidence → |
| Total capital | 16,917,000 | USD | evidence → |
| Risk-weighted assets | 128,653,000 | USD | evidence → |