Call reports 2017
GATEWAY BANK OF FLORIDA — 2017
What GATEWAY BANK OF 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 | 290,375,000 |
| Total loans | 151,804,000 |
| Allowance for loan losses | 2,072,000 |
| Securities available for sale | 107,117,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 238,750,000 |
| Interest-bearing deposits | 195,582,000 |
| Noninterest-bearing deposits | 43,168,000 |
| Equity capital | 28,720,000 |
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 | 2,426,000 |
| Interest expense | 359,000 |
| Net interest income | 2,067,000 |
| Noninterest income | 72,000 |
| Noninterest expense | 1,383,000 |
| Provision for loan losses | 0 |
| Pretax income | 756,000 |
| Income tax | 204,000 |
| Net income | 552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 28,994,000 |
| Total capital | 31,066,000 |
| Risk-weighted assets | 193,053,000 |