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Call reports 2017

GATEWAY BANK OF SOUTHWEST FLORIDA — 2017

What GATEWAY BANK OF SOUTHWEST FLORIDA reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e858dac-ce56-47c5-b427-295e9b75f397/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q1
Total assets309,354,000
Total loans218,097,000
Allowance for loan losses2,037,000
Securities available for sale65,672,000
Securities held to maturity0
Trading assets0
Total deposits269,425,000
Interest-bearing deposits191,888,000
Noninterest-bearing deposits77,537,000
Equity capital27,505,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2017Q1
Interest income2,920,000
Interest expense301,000
Net interest income2,619,000
Noninterest income433,000
Noninterest expense1,812,000
Provision for loan losses63,000
Pretax income1,177,000
Income tax395,000
Net income782,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q1
Tier 1 capital27,659,000
Total capital29,696,000
Risk-weighted assets213,152,000