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Call report 2021Q3

GATEWAY BANK — 2021Q3

The 22 measures GATEWAY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dd8a74a2-25b1-43b6-bfe2-bce9a6a83345/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets280,564,000USDevidence →
Total loans171,749,000USDevidence →
Allowance for loan losses2,978,000USDevidence →
Securities available for sale10,234,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits257,844,000USDevidence →
Interest-bearing deposits180,739,000USDevidence →
Noninterest-bearing deposits77,105,000USDevidence →
Equity capital21,671,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,228,000USDevidence →
Interest expense648,000USDevidence →
Net interest income6,580,000USDevidence →
Noninterest income246,000USDevidence →
Noninterest expense3,485,000USDevidence →
Provision for loan losses480,000USDevidence →
Pretax income2,861,000USDevidence →
Income tax2,000USDevidence →
Net income2,859,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,728,000USDevidence →
Total capital23,735,000USDevidence →
Risk-weighted assets159,595,000USDevidence →