Call reports 2013
GATEWAY BANK OF SOUTHWEST FLORIDA — 2013
What GATEWAY BANK OF SOUTHWEST FLORIDA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 229,864,000 | 227,335,000 | 231,878,000 | 223,990,000 |
| Total loans | 100,231,000 | 100,271,000 | 109,328,000 | 113,548,000 |
| Allowance for loan losses | 1,793,000 | 1,794,000 | 1,677,000 | 1,678,000 |
| Securities available for sale | 113,157,000 | 102,445,000 | 100,242,000 | 65,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 19,387,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,078,000 | 200,143,000 | 204,509,000 | 196,427,000 |
| Interest-bearing deposits | 158,034,000 | 164,162,000 | 167,704,000 | 160,771,000 |
| Noninterest-bearing deposits | 34,044,000 | 35,981,000 | 36,805,000 | 35,656,000 |
| Equity capital | 20,814,000 | 18,149,000 | 18,218,000 | 18,649,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,983,000 | 4,000,000 | 6,044,000 | 8,152,000 |
| Interest expense | 281,000 | 607,000 | 991,000 | 1,371,000 |
| Net interest income | 1,702,000 | 3,393,000 | 5,053,000 | 6,781,000 |
| Noninterest income | 191,000 | 458,000 | 691,000 | 935,000 |
| Noninterest expense | 1,561,000 | 3,121,000 | 4,688,000 | 6,107,000 |
| Provision for loan losses | 0 | 0 | -100,000 | -100,000 |
| Pretax income | 589,000 | 1,128,000 | 1,554,000 | 1,735,000 |
| Income tax | 26,000 | 33,000 | 11,000 | -99,000 |
| Net income | 563,000 | 1,095,000 | 1,543,000 | 1,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,281,000 | 20,682,000 | 20,558,000 | 20,870,000 |
| Total capital | 21,974,000 | 22,442,000 | 22,235,000 | 22,548,000 |
| Risk-weighted assets | 135,317,000 | 140,777,000 | 152,495,000 | 154,590,000 |