Call report 2011Q3
GATEWAY BUSINESS BANK — 2011Q3
The 22 measures GATEWAY BUSINESS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,573,000 | USD | evidence → |
| Total loans | 133,034,000 | USD | evidence → |
| Allowance for loan losses | 4,548,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 81,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,098,000 | USD | evidence → |
| Interest-bearing deposits | 132,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,850,000 | USD | evidence → |
| Equity capital | 23,206,000 | 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 | 4,850,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 3,566,000 | USD | evidence → |
| Noninterest income | 21,071,000 | USD | evidence → |
| Noninterest expense | 27,439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,802,000 | USD | evidence → |
| Income tax | 3,162,000 | USD | evidence → |
| Net income | -5,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,680,000 | USD | evidence → |
| Total capital | 23,860,000 | USD | evidence → |
| Risk-weighted assets | 90,909,000 | USD | evidence → |