Call report 2012Q2
GATEWAY BUSINESS BANK — 2012Q2
The 22 measures GATEWAY BUSINESS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,440,000 | USD | evidence → |
| Total loans | 127,860,000 | USD | evidence → |
| Allowance for loan losses | 2,852,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 68,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,025,000 | USD | evidence → |
| Interest-bearing deposits | 129,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,604,000 | USD | evidence → |
| Equity capital | 22,946,000 | 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 | 3,331,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 2,739,000 | USD | evidence → |
| Noninterest income | 19,813,000 | USD | evidence → |
| Noninterest expense | 20,981,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,817,000 | USD | evidence → |
| Total capital | 24,029,000 | USD | evidence → |
| Risk-weighted assets | 95,273,000 | USD | evidence → |