Call report 2014Q3
GATE CITY BANK — 2014Q3
The 22 measures GATE CITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,720,039,000 | USD | evidence → |
| Total loans | 1,417,356,000 | USD | evidence → |
| Allowance for loan losses | 9,030,000 | USD | evidence → |
| Securities available for sale | 123,003,000 | USD | evidence → |
| Securities held to maturity | 2,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,517,995,000 | USD | evidence → |
| Interest-bearing deposits | 1,352,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,923,000 | USD | evidence → |
| Equity capital | 190,691,000 | 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 | 38,810,000 | USD | evidence → |
| Interest expense | 4,186,000 | USD | evidence → |
| Net interest income | 34,624,000 | USD | evidence → |
| Noninterest income | 21,823,000 | USD | evidence → |
| Noninterest expense | 43,080,000 | USD | evidence → |
| Provision for loan losses | 872,000 | USD | evidence → |
| Pretax income | 12,495,000 | USD | evidence → |
| Income tax | 4,799,000 | USD | evidence → |
| Net income | 7,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,072,000 | USD | evidence → |
| Total capital | 200,102,000 | USD | evidence → |
| Risk-weighted assets | 1,112,050,000 | USD | evidence → |