Call report 2016Q3
GATE CITY BANK — 2016Q3
The 22 measures GATE CITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,923,151,000 | USD | evidence → |
| Total loans | 1,695,929,000 | USD | evidence → |
| Allowance for loan losses | 10,135,000 | USD | evidence → |
| Securities available for sale | 112,604,000 | USD | evidence → |
| Securities held to maturity | 6,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,690,473,000 | USD | evidence → |
| Interest-bearing deposits | 1,490,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,375,000 | USD | evidence → |
| Equity capital | 218,215,000 | 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 | 44,430,000 | USD | evidence → |
| Interest expense | 3,121,000 | USD | evidence → |
| Net interest income | 41,309,000 | USD | evidence → |
| Noninterest income | 28,007,000 | USD | evidence → |
| Noninterest expense | 52,359,000 | USD | evidence → |
| Provision for loan losses | 1,297,000 | USD | evidence → |
| Pretax income | 15,660,000 | USD | evidence → |
| Income tax | 5,803,000 | USD | evidence → |
| Net income | 9,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,886,000 | USD | evidence → |
| Total capital | 228,021,000 | USD | evidence → |
| Risk-weighted assets | 1,324,124,000 | USD | evidence → |