Call report 2015Q4
GATE CITY BANK — 2015Q4
The 22 measures GATE CITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,888,081,000 | USD | evidence → |
| Total loans | 1,577,926,000 | USD | evidence → |
| Allowance for loan losses | 9,354,000 | USD | evidence → |
| Securities available for sale | 112,883,000 | USD | evidence → |
| Securities held to maturity | 6,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,666,092,000 | USD | evidence → |
| Interest-bearing deposits | 1,479,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,436,000 | USD | evidence → |
| Equity capital | 207,605,000 | 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 | 55,952,000 | USD | evidence → |
| Interest expense | 4,627,000 | USD | evidence → |
| Net interest income | 51,325,000 | USD | evidence → |
| Noninterest income | 34,748,000 | USD | evidence → |
| Noninterest expense | 62,910,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 22,338,000 | USD | evidence → |
| Income tax | 8,510,000 | USD | evidence → |
| Net income | 13,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,029,000 | USD | evidence → |
| Total capital | 217,383,000 | USD | evidence → |
| Risk-weighted assets | 1,221,770,000 | USD | evidence → |