Call report 2014Q1
GATE CITY BANK — 2014Q1
The 22 measures GATE CITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,702,199,000 | USD | evidence → |
| Total loans | 1,314,395,000 | USD | evidence → |
| Allowance for loan losses | 8,552,000 | USD | evidence → |
| Securities available for sale | 117,079,000 | USD | evidence → |
| Securities held to maturity | 2,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,506,033,000 | USD | evidence → |
| Interest-bearing deposits | 1,361,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,382,000 | USD | evidence → |
| Equity capital | 185,059,000 | 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 | 12,650,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 11,170,000 | USD | evidence → |
| Noninterest income | 6,371,000 | USD | evidence → |
| Noninterest expense | 13,819,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 3,490,000 | USD | evidence → |
| Income tax | 1,359,000 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,507,000 | USD | evidence → |
| Total capital | 194,059,000 | USD | evidence → |
| Risk-weighted assets | 1,047,234,000 | USD | evidence → |