Call report 2012Q1
GATE CITY BANK — 2012Q1
The 22 measures GATE CITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,458,940,000 | USD | evidence → |
| Total loans | 1,067,082,000 | USD | evidence → |
| Allowance for loan losses | 8,037,000 | USD | evidence → |
| Securities available for sale | 99,862,000 | USD | evidence → |
| Securities held to maturity | 4,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,284,547,000 | USD | evidence → |
| Interest-bearing deposits | 1,168,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,114,000 | USD | evidence → |
| Equity capital | 159,528,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,660,000 | USD | evidence → |
| Interest expense | 2,172,000 | USD | evidence → |
| Net interest income | 10,488,000 | USD | evidence → |
| Noninterest income | 6,130,000 | USD | evidence → |
| Noninterest expense | 11,521,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 4,766,000 | USD | evidence → |
| Income tax | 1,858,000 | USD | evidence → |
| Net income | 2,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,535,000 | USD | evidence → |
| Total capital | 167,572,000 | USD | evidence → |
| Risk-weighted assets | 870,907,000 | USD | evidence → |