Call report 2023Q2
GATEWAY BANK — 2023Q2
The 22 measures GATEWAY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,039,000 | USD | evidence → |
| Total loans | 193,472,000 | USD | evidence → |
| Allowance for loan losses | 3,278,000 | USD | evidence → |
| Securities available for sale | 16,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,338,000 | USD | evidence → |
| Interest-bearing deposits | 155,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,811,000 | USD | evidence → |
| Equity capital | 24,785,000 | 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 | 6,235,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 4,927,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 2,378,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 2,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,635,000 | USD | evidence → |
| Total capital | 27,998,000 | USD | evidence → |
| Risk-weighted assets | 188,080,000 | USD | evidence → |