Call report 2016Q1
GATE CITY BANK — 2016Q1
The 22 measures GATE CITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,892,149,000 | USD | evidence → |
| Total loans | 1,601,221,000 | USD | evidence → |
| Allowance for loan losses | 9,448,000 | USD | evidence → |
| Securities available for sale | 109,182,000 | USD | evidence → |
| Securities held to maturity | 6,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,667,649,000 | USD | evidence → |
| Interest-bearing deposits | 1,490,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,500,000 | USD | evidence → |
| Equity capital | 211,354,000 | 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 | 14,527,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 13,456,000 | USD | evidence → |
| Noninterest income | 8,673,000 | USD | evidence → |
| Noninterest expense | 16,880,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 5,125,000 | USD | evidence → |
| Income tax | 1,993,000 | USD | evidence → |
| Net income | 3,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,161,000 | USD | evidence → |
| Total capital | 220,609,000 | USD | evidence → |
| Risk-weighted assets | 1,242,732,000 | USD | evidence → |