Call report 2018Q1
GATEWAY BANK — 2018Q1
The 22 measures GATEWAY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,226,000 | USD | evidence → |
| Total loans | 135,496,000 | USD | evidence → |
| Allowance for loan losses | 1,841,000 | USD | evidence → |
| Securities available for sale | 1,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,216,000 | USD | evidence → |
| Interest-bearing deposits | 121,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,682,000 | USD | evidence → |
| Equity capital | 16,214,000 | 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 | 1,802,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,563,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,217,000 | USD | evidence → |
| Total capital | 17,899,000 | USD | evidence → |
| Risk-weighted assets | 134,468,000 | USD | evidence → |