Call report 2012Q4
GATE CITY BANK — 2012Q4
The 22 measures GATE CITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,537,823,000 | USD | evidence → |
| Total loans | 1,174,960,000 | USD | evidence → |
| Allowance for loan losses | 7,901,000 | USD | evidence → |
| Securities available for sale | 132,251,000 | USD | evidence → |
| Securities held to maturity | 3,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,349,011,000 | USD | evidence → |
| Interest-bearing deposits | 1,224,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,782,000 | USD | evidence → |
| Equity capital | 172,105,000 | 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 | 51,468,000 | USD | evidence → |
| Interest expense | 8,001,000 | USD | evidence → |
| Net interest income | 43,467,000 | USD | evidence → |
| Noninterest income | 29,887,000 | USD | evidence → |
| Noninterest expense | 50,492,000 | USD | evidence → |
| Provision for loan losses | -44,000 | USD | evidence → |
| Pretax income | 22,906,000 | USD | evidence → |
| Income tax | 7,951,000 | USD | evidence → |
| Net income | 14,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,611,000 | USD | evidence → |
| Total capital | 179,512,000 | USD | evidence → |
| Risk-weighted assets | 938,669,000 | USD | evidence → |