Call report 2015Q1
GATE CITY BANK — 2015Q1
The 22 measures GATE CITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,803,990,000 | USD | evidence → |
| Total loans | 1,475,510,000 | USD | evidence → |
| Allowance for loan losses | 9,022,000 | USD | evidence → |
| Securities available for sale | 116,408,000 | USD | evidence → |
| Securities held to maturity | 2,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,595,147,000 | USD | evidence → |
| Interest-bearing deposits | 1,427,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,320,000 | USD | evidence → |
| Equity capital | 197,264,000 | 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 | 13,530,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 12,341,000 | USD | evidence → |
| Noninterest income | 7,694,000 | USD | evidence → |
| Noninterest expense | 14,923,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 5,060,000 | USD | evidence → |
| Income tax | 1,969,000 | USD | evidence → |
| Net income | 3,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,292,000 | USD | evidence → |
| Total capital | 206,314,000 | USD | evidence → |
| Risk-weighted assets | 1,145,614,000 | USD | evidence → |