Call report 2012Q3
GATE CITY BANK — 2012Q3
The 22 measures GATE CITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,485,660,000 | USD | evidence → |
| Total loans | 1,171,830,000 | USD | evidence → |
| Allowance for loan losses | 8,263,000 | USD | evidence → |
| Securities available for sale | 134,188,000 | USD | evidence → |
| Securities held to maturity | 3,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,302,428,000 | USD | evidence → |
| Interest-bearing deposits | 1,174,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,700,000 | USD | evidence → |
| Equity capital | 168,031,000 | 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 | 38,591,000 | USD | evidence → |
| Interest expense | 6,136,000 | USD | evidence → |
| Net interest income | 32,455,000 | USD | evidence → |
| Noninterest income | 20,968,000 | USD | evidence → |
| Noninterest expense | 35,535,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 17,429,000 | USD | evidence → |
| Income tax | 6,615,000 | USD | evidence → |
| Net income | 10,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,470,000 | USD | evidence → |
| Total capital | 175,733,000 | USD | evidence → |
| Risk-weighted assets | 933,997,000 | USD | evidence → |