Call report 2011Q4
GATEWAY BUSINESS BANK — 2011Q4
The 22 measures GATEWAY BUSINESS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,266,000 | USD | evidence → |
| Total loans | 143,875,000 | USD | evidence → |
| Allowance for loan losses | 2,908,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,339,000 | USD | evidence → |
| Interest-bearing deposits | 150,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,743,000 | USD | evidence → |
| Equity capital | 21,542,000 | 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 | 6,714,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 5,078,000 | USD | evidence → |
| Noninterest income | 28,756,000 | USD | evidence → |
| Noninterest expense | 39,117,000 | USD | evidence → |
| Provision for loan losses | -819,000 | USD | evidence → |
| Pretax income | -4,464,000 | USD | evidence → |
| Income tax | 3,164,000 | USD | evidence → |
| Net income | -7,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,466,000 | USD | evidence → |
| Total capital | 22,728,000 | USD | evidence → |
| Risk-weighted assets | 99,148,000 | USD | evidence → |