Call report 2012Q3
GATEWAY BANK — 2012Q3
The 22 measures GATEWAY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,258,000 | USD | evidence → |
| Total loans | 99,255,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 8,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,624,000 | USD | evidence → |
| Interest-bearing deposits | 83,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,546,000 | USD | evidence → |
| Equity capital | 20,196,000 | 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 | 660,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | -2,000 | USD | evidence → |
| Noninterest expense | 508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,138,000 | USD | evidence → |
| Total capital | 16,138,000 | USD | evidence → |
| Risk-weighted assets | 105,914,000 | USD | evidence → |