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QUARTERLY REPORT
Gateway Business Bank
Statement of Condition
September 30, 2011
1,000's
Unaudited

 

ASSETS  
Non-interest bearing balances due from banks

$2,645

Interest bearing balances due from banks

43,802

Federal funds sold

-

Investment securities

81

   
Loans held for sale

59,506

Loans, net of unearned income

73,528

Less: allowance for loan losses

(4,548)

     Loans, net

128,486

   
Presmies, equipment

567

Other real estate owned

3,571

Other assets

5,421

Total Assets

$184,573

   
LIABILITIES  
Noninterest-bearing deposits

$20,850

Interest-bearing deposits

132,248

     Total Deposits

153,098

   
Other liabilities

8,269

     Total Liabilities

$161,367

   
STOCKHOLDERS' EQUITY  
Common stock

$19,046

Retained earnings

4,160

     Total Stockholders' Equity

$23,206

   
Total Liabilities and Stockholders' Equity

$184,573

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