Call report 2015Q3
GATE CITY BANK — 2015Q3
The 22 measures GATE CITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,804,470,000 | USD | evidence → |
| Total loans | 1,553,327,000 | USD | evidence → |
| Allowance for loan losses | 9,253,000 | USD | evidence → |
| Securities available for sale | 112,747,000 | USD | evidence → |
| Securities held to maturity | 7,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,587,181,000 | USD | evidence → |
| Interest-bearing deposits | 1,406,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,200,000 | USD | evidence → |
| Equity capital | 204,614,000 | 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 | 41,452,000 | USD | evidence → |
| Interest expense | 3,512,000 | USD | evidence → |
| Net interest income | 37,940,000 | USD | evidence → |
| Noninterest income | 25,351,000 | USD | evidence → |
| Noninterest expense | 46,220,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 16,636,000 | USD | evidence → |
| Income tax | 6,300,000 | USD | evidence → |
| Net income | 10,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,537,000 | USD | evidence → |
| Total capital | 213,790,000 | USD | evidence → |
| Risk-weighted assets | 1,203,777,000 | USD | evidence → |