Call report 2004Q2
GATEWAY BANK — 2004Q2
The 22 measures GATEWAY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,069,000 | USD | evidence → |
| Total loans | 226,000 | USD | evidence → |
| Allowance for loan losses | 3,000 | USD | evidence → |
| Securities available for sale | 16,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,146,000 | USD | evidence → |
| Interest-bearing deposits | 4,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,000 | USD | evidence → |
| Equity capital | 14,698,000 | 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 | 68,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 61,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -872,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,698,000 | USD | evidence → |
| Total capital | 14,701,000 | USD | evidence → |
| Risk-weighted assets | 1,551,000 | USD | evidence → |