Call reports 2012
GATEWAY BANK OF CENTRAL FLORIDA — 2012
What GATEWAY BANK OF CENTRAL FLORIDA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 180,465,000 | 178,958,000 | 179,758,000 | 172,506,000 |
| Total loans | 120,812,000 | 120,707,000 | 121,741,000 | 118,609,000 |
| Allowance for loan losses | 3,429,000 | 3,428,000 | 3,292,000 | 3,182,000 |
| Securities available for sale | 25,796,000 | 29,904,000 | 29,222,000 | 26,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,482,000 | 135,288,000 | 135,826,000 | 132,011,000 |
| Interest-bearing deposits | 110,144,000 | 103,454,000 | 102,756,000 | 100,672,000 |
| Noninterest-bearing deposits | 33,338,000 | 31,834,000 | 33,070,000 | 31,339,000 |
| Equity capital | 17,706,000 | 17,991,000 | 18,144,000 | 18,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,987,000 | 3,860,000 | 5,729,000 | 7,516,000 |
| Interest expense | 353,000 | 661,000 | 972,000 | 1,275,000 |
| Net interest income | 1,634,000 | 3,199,000 | 4,757,000 | 6,241,000 |
| Noninterest income | 153,000 | -155,000 | -696,000 | -559,000 |
| Noninterest expense | 1,347,000 | 2,621,000 | 3,913,000 | 5,134,000 |
| Provision for loan losses | 200,000 | 200,000 | 375,000 | 970,000 |
| Pretax income | 273,000 | 282,000 | 294,000 | 311,000 |
| Income tax | 78,000 | 45,000 | 3,000 | -34,000 |
| Net income | 195,000 | 237,000 | 291,000 | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,204,000 | 16,423,000 | 16,258,000 | 16,186,000 |
| Total capital | 17,925,000 | 18,096,000 | 17,913,000 | 17,820,000 |
| Risk-weighted assets | 135,973,000 | 132,100,000 | 130,763,000 | 129,204,000 |
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