Call reports 2017
GATEWAY BANK OF CENTRAL FLORIDA — 2017
What GATEWAY BANK OF CENTRAL FLORIDA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 276,559,000 |
| Total loans | 201,485,000 |
| Allowance for loan losses | 2,214,000 |
| Securities available for sale | 44,614,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 226,496,000 |
| Interest-bearing deposits | 138,015,000 |
| Noninterest-bearing deposits | 88,481,000 |
| Equity capital | 24,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 2,503,000 |
| Interest expense | 200,000 |
| Net interest income | 2,303,000 |
| Noninterest income | 52,000 |
| Noninterest expense | 1,474,000 |
| Provision for loan losses | 15,000 |
| Pretax income | 866,000 |
| Income tax | 246,000 |
| Net income | 620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 24,863,000 |
| Total capital | 27,077,000 |
| Risk-weighted assets | 215,011,000 |