General
Gateway Financial Holdings, Inc. is a financial holding company incorporated under the laws of
North Carolina to serve as the holding company for Gateway Bank & Trust Co., a North Carolina
chartered commercial bank with banking and insurance agency offices in Northeastern North Carolina,
including the Outer Banks, and the Greater Hampton Roads area of Virginia. The bank began
operations on December 1, 1998 and, effective October 1, 2001, became our wholly owned subsidiary.
Since inception, we have aggressively pursued the primary objective of building a full service
commercial banking operation, while effectively supplementing our banking activities with other
financial services intended to generate significant non-interest income. Accordingly, a key
component of our growth strategy has been expanding our franchise through the opening of newly
constructed branches and strategic branch acquisitions. The bank serves its customers from sixteen
full service bank branches located in Elizabeth City (3), Edenton, Kitty Hawk, Moyock, Nags Head,
Plymouth and Roper, North Carolina, and Chesapeake (2), Emporia, Suffolk and Virginia Beach (3),
Virginia. During 2004, we added six additional full service bank branches, purchasing three
branches from another bank in October (located in Elizabeth City, North Carolina and Suffolk and
Emporia, Virginia) and opened three de novo branches with one in Virginia Beach, Virginia, one in
Nags Head and Moyock, North Carolina. During the first half of 2005, we expect to open two newly
constructed bank branches in Virginia Beach, Virginia (Hilltop opened March 1, 2005). Consistent
with our long-range strategic objectives, we will continue to consider acquisition opportunities
including whole bank or branch locations. We will also continue to explore de novo branching
opportunities in markets that we consider attractive.
The bank has two wholly-owned operating subsidiaries, each of which has contributed to our
profitability. Gateway Insurance Services, Inc., an insurance agency with offices in Edenton,
Hertford, Elizabeth City, Plymouth, Moyock and Kitty Hawk, North Carolina, sells insurance products
to businesses and individuals. Gateway Investment Services, Inc. assists bank customers in their
securities brokerage activities through an arrangement with an unaffiliated broker-dealer. As
prescribed by this arrangement, Gateway Investment Services earns revenue through a commission
sharing arrangement with the unaffiliated broker-dealer. In an ongoing effort to create
significant sources of non-interest income, we will continue to look for ways to expand
non-traditional banking activities in our insurance and investment services subsidiaries.
Since inception, we have concentrated our efforts on building a franchise and infrastructure that
can deliver and sustain long-term profitability. Toward that objective, and consistent with our
business plans, we incurred significant operating losses from the date of our opening through
December 31, 2000. These losses totaled approximately $2.5 million. We achieved our first
profitable quarter during the three months ended March 31, 2001 and have now remained profitable in
sixteen consecutive quarters, producing net income of $547,000 in 2001, $627,000 in 2002, $1.2
million in 2003 and $2.0 million through the twelve months ended December 31, 2004. While we
anticipate continued profitability, future expansion activity can be expected to generate
significant additional costs that can negatively impact earnings as we pursue our growth
strategies.
Market Area
The Companys market area is the northeastern coastal region of North Carolina and the Hampton
Roads metropolitan statistical area (MSA) of Virginia. The Banks main office is located in
Elizabeth City, North Carolina, in Pasquotank County, the largest municipality in the northeastern
coastal region of North Carolina with a population of over 17,200. Within the ten mile radius of
the main office site of the Bank is a population of over 37,000 with an average household income of
over $41,000. The Bank also has offices in Edenton (Chowan County), Kitty Hawk (Dare County),
Plymouth and Roper (Washington County) in northeastern North Carolina. The areas served by the
North Carolina offices had a 2000 population of over 129,556. Median family income in 2000 for the
North Carolina counties served by the Bank ranged from $28,800 to $42,400. Retail sales for these
counties were estimated at $768.1 million. Approximately 97.2% of the work force is employed in
nonagricultural wage and salary positions. Government employed 24% of the labor. The major
non-governmental employment sectors were trade (21%), service (22%), manufacturing (17%), and
construction (5%).
The Hampton Roads MSA, which includes Norfolk, Virginia Beach and Chesapeake, is the second largest
urban concentration in the southern United States, and the 27 th largest in the country,
with an estimated population of over
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1.5 million. The Port of Virginia, actually four general cargo terminals, is the largest intermodal
facility on the East Coast of the United States. The Norfolk Naval Base is the worlds largest
naval base and Hampton Roads is home to seven of the nations 60 largest stateside military
facilities. Hampton Roads total personal income in 1998 was estimated at $36.9 billion and
estimated gross retail sales in the MSA exceeded $13.3 billion. The MSA had a labor force of over
721,000. Non-farm payroll jobs were estimated to be 691,000 in 2000.
The Bank has two offices in Chesapeake which had a 2000 estimated population of 199,184, and two
offices in Virginia Beach, which had a 2000 estimated population of 425,257. In 2000, the median
household income in Chesapeake was over $50,700 and the median household income in Virginia Beach
exceeded $48,700. The major employment sectors were management and professional (35%), sales
(29%), services (14%), and construction (11%).
The Company will continue to solicit retail deposits from consumers, principally in the form of
Certificates of Deposit, Money Market Accounts and Demand Deposits, and from ses,
principally in the form of Demand Deposits and Money Market Accounts. These deposits will be
actively sought in order to provide funding for anticipated loan demand. Bank management is
committed to keeping its focus aggressively on its stated marketing plan of developing
relationships with ses, residential builders, and consumers.
Competition
The Bank, the operating subsidiary of the Company, faces considerable competition in its market
areas. As of June 2004, there were 12 branches in Pasquotank County, North Carolina operated by
seven commercial banks, including the Bank, and one savings institution. As of that date,
approximately $702 million in deposits were located in Pasquotank County, and deposits of the Bank
on that date totaled $156.6 million. As of June 2004, there were six branches in Washington County
operated by five commercial banks, including the Bank, with approximately $119 million in deposits.
Deposits of the Bank on that date totaled $17.5 million. As of June 2004, there were eight branches
in Chowan County, including the Bank, operated by six commercial banks with approximately $183.4
million in deposits. Deposits of the Bank on that date totaled $13.1 million. As of June 2003,
there were 22 branches in Dare County operated by ten commercial banks, including the Bank, with
approximately $847 million in deposits. Deposits of the Bank on that date totaled $41.1 million. As
of June 2004, there were 45 branches in Chesapeake, Virginia operated by 15 commercial banks,
including the Bank, with approximately $1.7 billion in deposits. Deposits of the Bank on that date
totaled $23.7 million. As of June 2004, there were 96 branches in Virginia Beach operated by 15
commercial banks, including the Bank, and two savings institutions with approximately $4.2 billion
in deposits. Deposits of the Bank on that date totaled $51.2 million. Over 60% of the deposits in
the Virginia Beach market were controlled by the top four bank holding companies. Therefore, in
its market area, the Bank has significant competition for deposits and loans from other depository
institutions. Many of the Banks competitors have substantially greater resources, broader
geographic markets, and higher lending limits than the Bank and offer certain services which the
Bank does not provide. Additionally, with the elimination of restrictions on interstate banking,
the Bank may be required to compete with out-of-state financial institutions that are not presently
in its market area. The Bank also competes with credit unions, insurance companies, money market
mutual funds, and other financial institutions, some of which are not subject to the same degree of
regulation and restrictions as the Bank, in attracting deposits and making loans.
Other Products and Services
Other Banking Products and Services.
To enable it to offer more personalized service to its customers, the Company offers or expects to
offer additional products and services for its customers. Products and services currently offered
are a debit card program, automated teller machines and drive-through facilities at its branches
and internet banking to both business and individual customers.
Other Financial Services.
The Company, through its subsidiary, Gateway Investment Services, Inc., uses a networking
arrangement to make available securities brokerage products to its customers. Commercial and
personal insurance products are offered through the Banks insurance subsidiary, Gateway Insurance
Services, Inc.
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Employees
The Company had 191 full-time equivalent employees at December 31, 2004. None of the Companys
employees are covered by a collective bargaining agreement. The Company considers its relations
with its employees to be good.
SUPERVISION AND REGULATION
Banking is a complex, highly regulated industry. The primary goals of the bank regulatory scheme
are to maintain a safe and sound banking system and to facilitate the conduct of sound monetary
policy. In furtherance of these goals, Congress has created several largely autonomous regulatory
agencies and enacted numerous laws that govern banks, bank holding companies and the banking
industry. The descriptions of and references to the statutes and regulations below are brief
summaries and do not purport to be complete. The descriptions are qualified in their entirety by
reference to the specific statutes and regulations discussed.
Gateway Financial Holdings, Inc.
Gateway Financial Holdings, Inc. (the GFH) is a bank holding company that has elected to be
treated as a financial holding company. As a bank holding company under the Bank Holding Company
Act of 1956, as amended, GFH is registered with and subject to regulation by the Federal Reserve.
GFH is required to file annual and other reports with, and furnish information to, the Federal
Reserve. The Federal Reserve conducts periodic examinations of GFH and may examine any of its
subsidiaries, including the Bank.
The Bank Holding Company Act provides that a bank holding company must obtain the prior approval of
the Federal Reserve for the acquisition of more than five percent of the voting stock or
substantially all the assets of any bank or bank holding company. In addition, the Bank Holding
Company Act restricts the extension of credit to any bank holding company by its subsidiary bank.
The Bank Holding Company Act also provides that, with certain exceptions, a bank holding company
may not engage in any activities other than those of banking or managing or controlling banks and
other authorized subsidiaries or own or control more than five percent of the voting shares of any
company that is not a bank. The Federal Reserve has deemed limited activities to be closely related
to banking and therefore permissible for a bank holding company.
However, with the passage of the Gramm-Leach-Bliley Financial Services Modernization Act of 1999,
the types of activities in which a bank holding company may engage were significantly expanded.
Subject to various limitations, the Modernization Act generally permits a bank holding company to
elect to become a financial holding company. A financial holding company may affiliate with
securities firms and insurance companies and engage in other activities that are financial in
nature. Among the activities that are deemed financial in nature are, in addition to traditional
lending activities, securities underwriting, dealing in or making a market in securities,
sponsoring mutual funds and investment companies, insurance underwriting and agency activities,
certain merchant banking activities as well as activities that the Federal Reserve considers to be
closely related to banking.
A bank holding company may become a financial holding company under the Modernization Act if each
of its subsidiary banks is well-capitalized under the Federal Deposit Insurance Corporation
Improvement Act prompt corrective action provisions, is well managed and has at least a
satisfactory rating under the Community Reinvestment Act. In addition, the bank holding company
must file a declaration with the Federal Reserve that the bank holding company wishes to become a
financial holding company. A bank holding company that falls out of compliance with these
requirements may be required to cease engaging in some of its activities.
Under the Modernization Act, the Federal Reserve serves as the primary umbrella regulator of
financial holding companies, with supervisory authority over each parent company and limited
authority over its subsidiaries. Expanded financial activities of financial holding companies
generally will be regulated according to the type of such financial activity: banking activities by
banking regulators, securities activities by securities regulators and insurance activities by
insurance regulators. The Modernization Act also imposes additional restrictions and heightened
disclosure requirements regarding private information collected by financial institutions.
Page 5
Enforcement Authority . GFH will be required to obtain the approval of the Federal Reserve prior to
engaging in or, with certain exceptions, acquiring control of more than 5% of the voting shares of
a company engaged in, any new activity. Prior to granting such approval, the Federal Reserve must
weigh the expected benefits of any such new activity to the public (such as greater convenience,
increased competition, or gains in efficiency) against the risk of
possible adverse effects of such activity (such as undue concentration of resources, decreased or
unfair competition, conflicts of interest, or unsound banking practices). The Federal Reserve has
cease-and-desist powers over bank holding companies and their nonbanking subsidiaries where their
actions would constitute a serious threat to the safety, soundness or stability of a subsidiary
bank. The Federal Reserve also has authority to regulate debt obligations (other than commercial
paper) issued by bank holding companies. This authority includes the power to impose interest
ceilings and reserve requirements on such debt obligations. A bank holding company and its
subsidiaries are also prohibited from engaging in certain tie-in arrangements in connection with
any extension of credit, lease or sale of property or furnishing of services.
Interstate Acquisitions . Federal banking law generally provides that a bank holding company may
acquire or establish banks in any state of the United States, subject to certain aging and deposit
concentration limits. In addition, North Carolina banking laws permit a bank holding company which
owns stock of a bank located outside North Carolina to acquire a bank or bank holding company
located in North Carolina. Federal banking law will not permit a bank holding company to own or
control banks in North Carolina if the acquisition would exceed 20% of the total deposits of all
federally-insured deposits in North Carolina.
Capital Adequacy . The Federal Reserve has promulgated capital adequacy regulations for all bank
holding companies with assets in excess of $150 million. The Federal Reserves capital adequacy
regulations are based upon a risk-based capital determination, whereby a bank holding companys
capital adequacy is determined in light of the risk, both on- and off-balance sheet, contained in
the companys assets. Different categories of assets are assigned risk weightings and are counted
at a percentage of their book value.
The regulations divide capital between Tier 1 capital (core capital) and Tier 2 capital. For a bank
holding company, Tier 1 capital consists primarily of common stock, related surplus, noncumulative
perpetual preferred stock, minority interests in consolidated subsidiaries and a limited amount of
qualifying cumulative preferred securities. Goodwill and certain other intangibles are excluded
from Tier 1 capital. Tier 2 capital consists of an amount equal to the allowance for loan and lease
losses up to a maximum of 1.25% of risk-weighted assets, limited other types of preferred stock not
included in Tier 1 capital, hybrid capital instruments and term subordinated debt. Investments in
and loans to unconsolidated banking and finance subsidiaries that constitute capital of those
subsidiaries are excluded from capital. The sum of Tier 1 and Tier 2 capital constitutes qualifying
total capital. The Tier 1 component must comprise at least 50% of qualifying total capital.
Every bank holding company has to achieve and maintain a minimum Tier 1 capital ratio of at least
4.0% and a minimum total capital ratio of at least 8.0%. In addition, banks and bank holding
companies are required to maintain a minimum leverage ratio of Tier 1 capital to average total
consolidated assets (leverage capital ratio) of at least 3.0% for the most highly-rated,
financially sound banks and bank holding companies and a minimum leverage ratio of at least 4.0%
for all other banks. The Federal Deposit Insurance Corporation and the Federal Reserve define Tier
1 capital for banks in the same manner for both the leverage ratio and the risk-based capital
ratio. However, the Federal Reserve defines Tier 1 capital for bank holding companies in a slightly
different manner. As of December 31, 2004, GFHs Tier 1 leverage capital ratio and total capital
were 13.89% and 17.40%, respectively.
The guidelines also provide that banking organizations experiencing internal growth or making
acquisitions will be expected to maintain strong capital positions substantially above the minimum
supervisory level, without significant reliance on intangible assets. The guidelines also indicate
that the Federal Reserve will continue to consider a Tangible Tier 1 Leverage Ratio in evaluating
proposals for expansion or new activities. The Tangible Tier 1 Leverage Ratio is the ratio of Tier
1 capital, less intangibles not deducted from Tier 1 capital, to quarterly average total assets. As
of December 31, 2004, the Federal Reserve had not advised GFH of any specific minimum Tangible Tier
1 Leverage Ratio applicable to it.
Source of Strength for Subsidiary. Bank holding companies are required to serve as a source of
financial strength for their depository institution subsidiaries, and, if their depository
institution subsidiaries become undercapitalized, bank holding companies may be required to
guarantee the subsidiaries compliance with capital restoration plans filed with their bank
regulators, subject to certain limits.
Page 6
Dividends. As a holding company that does not, as an entity, currently engage in separate business
activities of a material nature, our ability to pay cash dividends depends upon the cash dividends
received from our subsidiary bank and management fees paid by the bank. We must pay our operating
expenses from funds we receive from the bank. Therefore, shareholders may receive cash dividends
from us only to the extent that funds are available after payment of operating expenses. In
addition, the Federal Reserve generally prohibits bank holding companies from paying cash dividends
except out of operating earnings, provided that the prospective rate of earnings retention appears
consistent with the bank holding companys capital needs, asset quality and overall financial
condition. As a North Carolina corporation, our payment of cash dividends is subject to the
restrictions under North Carolina law on the declaration of cash dividends. Under such provisions,
cash dividends may not be paid if a corporation will not be able to pay its debts as they become
due in the usual course of business after paying such a cash dividend or if the corporations total
assets would be less than the sum of its total liabilities plus the amount that would be needed to
satisfy certain liquidation preferential rights.
Change of Control. State and federal banking law restricts the amount of voting stock of a bank
that a person may acquire without the prior approval of banking regulators. The Bank Holding
Company Act requires that a bank holding company obtain the approval of the Federal Reserve before
it may merge with a bank holding company, acquire a subsidiary bank, acquire substantially all of
the assets of any bank, or before it may acquire ownership or control of any voting shares of any
bank or bank holding company if, after such acquisition, it would own or control, directly or
indirectly, more than 5% of the voting shares of that bank or bank holding company. The overall
effect of such laws is to make it more difficult to acquire GFH by tender offer or similar means
than it might be to acquire control of another type of corporation. Consequently, GFH shareholders
may be less likely to benefit from rapid increases in stock prices that often result from tender
offers or similar efforts to acquire control of other types of companies.
The Bank
Gateway Bank & Trust Co. (the Bank) is subject to various requirements and restrictions under the
laws of the United States and the State of North Carolina. As a North Carolina bank, the Bank is
subject to regulation, supervision and regular examination by the North Carolina Banking
Commission. As a member of the Federal Reserve, the Bank is subject to regulation, supervision and
regular examination by the Federal Reserve. The North Carolina Banking Commission and the Federal
Reserve have the power to enforce compliance with applicable banking statutes and regulations.
These requirements and restrictions include requirements to maintain reserves against deposits,
restrictions on the nature and amount of loans that may be made and the interest that may be
charged thereon and restrictions relating to investments and other activities of the Bank.
Transactions with Affiliates . The Bank may not engage in specified transactions (including, for
example, loans) with its affiliates unless the terms and conditions of those transactions are
substantially the same or at least as favorable to the Bank as those prevailing at the time for
comparable transactions with or involving other nonaffiliated entities. In the absence of
comparable transactions, any transaction between the Bank and its affiliates must be on terms and
under circumstances, including credit standards, which in good faith would be offered or would
apply to nonaffiliated companies. In addition, transactions referred to as covered transactions
between the Bank and its affiliates may not exceed 10% of the Banks capital and surplus per
affiliate and an aggregate of 20% of its capital and surplus for covered transactions with all
affiliates. Certain transactions with affiliates, such as loans, also must be secured by collateral
of specific types and amounts. The Bank also is prohibited from purchasing low-quality assets from
an affiliate. Every company under common control with the Bank, including GFH, is deemed to be an
affiliate of the Bank.
Loans to Insiders . Federal law also constrains the types and amounts of loans that the Bank may
make to its executive officers, directors and principal shareholders. Among other things, these
loans are limited in amount, must be approved by the Banks board of directors in advance, and must
be on terms and conditions as favorable to the Bank as those available to an unrelated person.
Regulation of Lending Activities . Loans made by the Bank are also subject to numerous federal and
state laws and regulations, including the Truth-In-Lending Act, Federal Consumer Credit Protection
Act, the Equal Credit Opportunity Act, the Real Estate Settlement Procedures Act and adjustable
rate mortgage disclosure requirements. Remedies to the borrower or consumer and penalties to the
Bank are provided if the Bank fails to comply with these laws and regulations. The scope and
requirements of these laws and regulations have expanded significantly in recent years.
Page 7
Branch Banking . All banks located in North Carolina are authorized to branch statewide.
Accordingly, a bank located anywhere in North Carolina has the ability, subject to regulatory
approval, to establish branch facilities near any of our facilities and within our market area. If
other banks were to establish branch facilities near our facilities, it is uncertain whether these
branch facilities would have a material adverse effect on our business.
Federal law provides for nationwide interstate banking and branching, subject to certain aging and
deposit concentration limits that may be imposed under applicable state laws. Applicable North
Carolina statutes permit regulatory authorities to approve de novo branching in North Carolina by
institutions located in states that would permit North Carolina institutions to branch on a de novo
basis into those states. Federal regulations prohibit an out-of-state bank from using interstate
branching authority primarily for the purpose of deposit production. These regulations include
guidelines to insure that interstate branches operated by an out-of-state bank in a host state are
reasonably helping to meet the credit needs of the host state communities served by the
out-of-state bank.
Pursuant to a regulatory agreement between the state banking regulatory authorities in North
Carolina and Virginia, we are permitted to open and operate bank branches in Virginia. The
Virginia banking regulator has the opportunity to comment on our operations in Virginia, but the
banks Virginia operations are subject to regulation, supervision and regular examination by the
North Carolina Commissioner of Banks.
Reserve Requirements. Pursuant to regulations of the Federal Reserve, the bank must maintain
average daily reserves against its transaction accounts. No reserves are required to be maintained
on the first $6.6 million of transaction accounts, but reserves equal to 3.0% must be maintained on
the aggregate balances of those accounts between $6.6 million and $45.4 million, and reserves equal
to 10.0% plus $1.2 million must be maintained on aggregate balances in excess of $45.4 million.
These percentages are subject to adjustment by the Federal Reserve. Because required reserves must
be maintained in the form of vault cash or in a non-interest-bearing account at a Federal Reserve
Bank, the effect of the reserve requirement is to reduce the amount of the institutions
interest-earning assets. As of December 31, 2004, the bank met its reserve requirements.
Community Reinvestment. Under the Community Reinvestment Act (CRA), as implemented by
regulations of the federal bank regulatory agencies, an insured bank has a continuing and
affirmative obligation, consistent with its safe and sound operation, to help meet the credit needs
of its entire community, including low and moderate income neighborhoods. The CRA does not
establish specific lending requirements or programs for banks, nor does it limit a banks
discretion to develop the types of products and services that it believes are best suited to its
particular community, consistent with the CRA. The CRA requires the federal bank regulatory
agencies, in connection with their examination of insured banks, to assess the banks records of
meeting the credit needs of their communities, using the ratings of outstanding, satisfactory,
needs to improve, or substantial noncompliance, and to take that record into account in its
evaluation of certain applications by those banks. All banks are required to make public
disclosure of their CRA performance ratings. The Bank received a satisfactory rating in its most
recent CRA examination.
Governmental Monetary Policies . The commercial banking business is affected not only by general
economic conditions but also by the monetary policies of the Federal Reserve. Changes in the
discount rate on member bank borrowings, control of borrowings, open market transactions in United
States government securities, the imposition of and changes in reserve requirements against member
banks and deposits and assets of foreign bank branches, and the imposition of and changes in
reserve requirements against certain borrowings by banks and their affiliates are some of the
monetary policies available to the Federal Reserve. Those monetary policies influence to a
significant extent the overall growth of all bank loans, investments and deposits and the interest
rates charged on loans or paid on time and savings deposits in order to mitigate recessionary and
inflationary pressures. These techniques are used in varying combinations to influence overall
growth and distribution of bank loans, investments, and deposits, and their use may also affect
interest rates charged on loans or paid for deposits.
The monetary policies of the Federal Reserve Board have had a significant effect on the operating
results of commercial banks in the past and are expected to continue to do so in the future. In
view of changing conditions in the national economy and money markets, as well as the effect of
actions by monetary and fiscal authorities, no prediction can be made as to possible future changes
in interest rates, deposit levels, loan demand or the business and earnings of the Bank.
Dividends . All dividends paid by the Bank are paid to GFH, the sole shareholder of the Bank. The
general dividend policy of the Bank is to pay dividends at levels consistent with maintaining
liquidity and preserving applicable capital ratios and servicing obligations. The dividend policy
of the Bank is subject to the discretion of the board of
Page 8
directors of the Bank and will depend upon such factors as future earnings, financial condition,
cash needs, capital adequacy, compliance with applicable statutory and regulatory requirements and
general business conditions.
The ability of the Bank to pay dividends is restricted under applicable law and regulations. Under
North Carolina banking law, dividends must be paid out of retained earnings and no cash dividends
may be paid if the Banks surplus is less than 50% of its paid-in capital. Also, under federal
banking law, no cash dividend may be paid if the Bank is undercapitalized or insolvent or if
payment of the cash dividend would render the Bank undercapitalized or insolvent, and no cash
dividend may be paid by the Bank if it is in default of any deposit insurance assessment due to the
Federal Deposit Insurance Corporation.
The exact amount of future dividends on the stock of the Bank will be a function of the
profitability of the Bank in general and applicable tax rates in effect from year to year. The
Banks ability to pay dividends in the future will directly depend on its future profitability,
which cannot be accurately estimated or assured.
Capital Adequacy . The capital adequacy regulations which apply to state banks, such as the Bank,
are similar to the Federal Reserve requirements promulgated with respect to bank holding companies
discussed above.
Changes in Management . Any depository institution that has been chartered less than two years, is
not in compliance with the minimum capital requirements of its primary federal banking regulator,
or is otherwise in a troubled condition must notify its primary federal banking regulator of the
proposed addition of any person to the board of directors or the employment of any person as a
senior executive officer of the institution at least 30 days before such addition or employment
becomes effective. During this 30-day period, the applicable federal banking regulatory agency may
disapprove of the addition of such director or employment of such officer. The Bank is not subject
to any such requirements.
Enforcement Authority . The federal banking laws also contain civil and criminal penalties
available for use by the appropriate regulatory agency against certain institution-affiliated
parties primarily including management, employees and agents of a financial institution, as well
as independent contractors such as attorneys and accountants and others who participate in the
conduct of the financial institutions affairs and who caused or are likely to cause more than
minimum financial loss to or a significant adverse affect on the institution, who knowingly or
recklessly violate a law or regulation, breach a fiduciary duty or engage in unsafe or unsound
practices. These practices can include the failure of an institution to timely file required
reports or the submission of inaccurate reports. These laws authorize the appropriate banking
agency to issue cease and desist orders that may, among other things, require affirmative action to
correct any harm resulting from a violation or practice, including restitution, reimbursement,
indemnification or guarantees against loss. A financial institution may also be ordered to restrict
its growth, dispose of certain assets or take other action as determined by the primary federal
banking agency to be appropriate.
Prompt Corrective Action . Banks are subject to restrictions on their activities depending on their
level of capital. Federal prompt corrective action regulations divide banks into five different
categories, depending on their level of capital. Under these regulations, a bank is deemed to be
well-capitalized if it has a total risk-based capital ratio of 10% or more, a core capital ratio
of six percent or more and a leverage ratio of five percent or more, and if the bank is not subject
to an order or capital directive to meet and maintain a certain capital level. Under these
regulations, a bank is deemed to be adequately capitalized if it has a total risk-based capital
ratio of eight percent or more, a core capital ratio of four percent or more and a leverage ratio
of four percent or more (unless it receives the highest composite rating at its most recent
examination and is not experiencing or anticipating significant growth, in which instance it must
maintain a leverage ratio of three percent or more). Under these regulations, a bank is deemed to
be undercapitalized if it has a total risk-based capital ratio of less than eight percent, a core
capital ratio of less than four percent or a leverage ratio of less than three percent. Under these
regulations, a bank is deemed to be significantly undercapitalized if it has a risk-based capital
ratio of less than six percent, a core capital ratio of less than three percent and a leverage
ratio of less than three percent. Under such regulations, a bank is deemed to be critically
undercapitalized if it has a leverage ratio of less than or equal to two percent. In addition, the
applicable federal banking agency has the ability to downgrade a banks classification (but not to
critically undercapitalized) based on other considerations even if the bank meets the capital
guidelines. If a state member bank, such as the Bank, is classified as undercapitalized, the bank
is required to submit a capital restoration plan to the Federal Reserve. An undercapitalized bank
is prohibited from increasing its assets, engaging in a new line of business, acquiring any
interest in any company or insured depository institution, or opening or acquiring a new branch
office, except under certain circumstances, including the acceptance by the Federal Reserve of a
capital restoration plan for that bank.
Page 9
If a state member bank is classified as undercapitalized, the Federal Reserve may take certain
actions to correct the capital position of the bank. If a state member bank is classified as
significantly undercapitalized, the Federal Reserve would be required to take one or more prompt
corrective actions. These actions would include, among other things, requiring sales of new
securities to bolster capital, changes in management, limits on interest rates paid, prohibitions
on transactions with affiliates, termination of certain risky activities and restrictions on
compensation paid to executive officers. If a bank is classified as critically undercapitalized,
the bank must be placed into conservatorship or receivership within 90 days, unless the Federal
Deposit Insurance Corporation determines otherwise.
The capital classification of a bank affects the frequency of examinations of the bank and impacts
the ability of the bank to engage in certain activities and affects the deposit insurance premiums
paid by the bank. The Federal Reserve is required to conduct a full-scope, on-site examination of
every member bank at least once every twelve months.
Banks also may be restricted in their ability to accept brokered deposits, depending on their
capital classification. Well-capitalized banks are permitted to accept brokered deposits, but all
banks that are not well-capitalized are not permitted to accept such deposits. The Federal Reserve
may, on a case-by-case basis, permit member banks that are adequately capitalized to accept
brokered deposits if the Federal Reserve determines that acceptance of such deposits would not
constitute an unsafe or unsound banking practice with respect to the bank.
Deposit Insurance. The Banks deposits are insured up to $100,000 per insured account by the Bank
Insurance Fund of the Federal Deposit Insurance Corporation. The Banks deposit insurance
assessments may increase depending upon the risk category and subcategory, if any, to which the
Bank is assigned. The Federal Deposit Insurance Corporation assesses insurance premiums on a banks
deposits at a variable rate depending on the probability that the deposit insurance fund will incur
a loss with respect to the bank. The Federal Deposit Insurance Corporation determines the deposit
insurance assessment rates on the basis of the banks capital classification and supervisory
evaluations. Each of these categories has three subcategories, resulting in nine assessment risk
classifications. The three subcategories with respect to capital are well-capitalized,
adequately capitalized and less than adequately capitalized (that would include
undercapitalized, significantly undercapitalized and critically undercapitalized banks). The
three subcategories with respect to supervisory concerns are healthy, supervisory concern and
substantial supervisory concern. A bank is deemed healthy if it is financially sound with only
a few minor weaknesses. A bank is deemed subject to supervisory concern if it has weaknesses
that, if not corrected, could result in significant deterioration of the bank and increased risk to
the Bank Insurance Fund of the Federal Deposit Insurance Corporation. A bank is deemed subject to
substantial supervisory concern if it poses a substantial probability of loss to the Bank
Insurance Fund. Any increase in insurance assessments could have an adverse effect on the Banks
earnings.
Legislation
Sarbanes-Oxley Act. On July 30, 2002, the Sarbanes-Oxley Act, or SOX, was enacted. SOX is not
a banking law, but applies to all public companies, including us. The stated goals of SOX are to
increase corporate responsibility, to provide for enhanced penalties for accounting and auditing
improprieties at publicly traded companies, and to protect investors by improving the accuracy and
reliability of corporate disclosures pursuant to the securities laws. Given the extensive role of
the Securities and Exchange Commission in implementing and interpreting the rules relating to many
of SOXs new requirements, the potential impact on us of these requirements may not be determined
for some time.
SOX includes additional disclosure requirements and new corporate governance rules for public
companies, requires the SEC to adopt extensive additional disclosure, corporate governance and
other related rules for public companies, increases criminal penalties for violations of the
securities laws, and mandates further studies of specified issues by the SEC and other federal
government agencies. SOX also provides for the federal regulation of accounting firms that provide
services to public companies and mandates additional listing standards for the securities
exchanges.
The SEC has adopted rules implementing the provisions of SOX, but some of these rules do not
presently apply to us yet since certain of the rules have delayed effective dates. The SEC has also
extended the effective dates of certain rules after their adoption. Our management believes it is
in compliance with all presently applicable SOX requirements. As the new SOX requirements become
applicable, we will review those rules and comply as required.
Page 10
USA PATRIOT Act. In October 2001, the President signed into law the USA PATRIOT Act.
This Act was in direct response to the terrorist attacks on September 11, 2001, and strengthens the
anti-money laundering provisions of the Bank Secrecy Act. Most of the new provisions added by this
Act apply to accounts at or held by foreign banks, or accounts of or transactions with foreign
entities. The bank does not have significant foreign business and has not had its operations
materially affected by the Act. This Act does, however, require the federal banking regulators to
consider a banks record of compliance under the Bank Secrecy Act in acting on any application
filed by a bank. As the bank is subject to the provisions of the Bank Secrecy Act (i.e., reporting
of cash transactions in excess of $10,000), the banks record of compliance in this area will be an
additional factor in any applications filed by it in the future. To the banks knowledge, its
record of compliance in this area is satisfactory and its processes and procedures to ensure
compliance with the Bank Secrecy Act are satisfactory.
GFHs management and the Banks management cannot predict what other legislation might be enacted
or what other regulations might be adopted or the effects thereof.
Page 11
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Summary
Research Report
Description
Level 2 quotes
Charts
News
Profile
Balance Sheet
Income Statement
Cash Flow Statement
Insiders
SEC Filings
Analyst Recommendation
Earnings Report
Historical Prices
Recent Material Events
Key executives
Comments
Research Report
Description
Level 2 quotes
Charts
News
Profile
Balance Sheet
Income Statement
Cash Flow Statement
Insiders
SEC Filings
Analyst Recommendation
Earnings Report
Historical Prices
Recent Material Events
Key executives
Comments


