Call report 2018Q2
GATEWAY BANK — 2018Q2
The 22 measures GATEWAY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,159,000 | USD | evidence → |
| Total loans | 134,888,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 1,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,060,000 | USD | evidence → |
| Interest-bearing deposits | 108,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,285,000 | USD | evidence → |
| Equity capital | 16,267,000 | 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 | 3,622,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 3,136,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,269,000 | USD | evidence → |
| Total capital | 17,949,000 | USD | evidence → |
| Risk-weighted assets | 134,308,000 | USD | evidence → |