Call report 2012Q2
GATE CITY BANK — 2012Q2
The 22 measures GATE CITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,464,535,000 | USD | evidence → |
| Total loans | 1,135,416,000 | USD | evidence → |
| Allowance for loan losses | 8,433,000 | USD | evidence → |
| Securities available for sale | 121,907,000 | USD | evidence → |
| Securities held to maturity | 3,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,287,377,000 | USD | evidence → |
| Interest-bearing deposits | 1,168,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,525,000 | USD | evidence → |
| Equity capital | 163,011,000 | 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 | 25,480,000 | USD | evidence → |
| Interest expense | 4,182,000 | USD | evidence → |
| Net interest income | 21,298,000 | USD | evidence → |
| Noninterest income | 12,916,000 | USD | evidence → |
| Noninterest expense | 23,096,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 10,278,000 | USD | evidence → |
| Income tax | 3,998,000 | USD | evidence → |
| Net income | 6,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,936,000 | USD | evidence → |
| Total capital | 171,369,000 | USD | evidence → |
| Risk-weighted assets | 908,247,000 | USD | evidence → |