Call report 2016Q4
GATE CITY BANK — 2016Q4
The 22 measures GATE CITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,952,398,000 | USD | evidence → |
| Total loans | 1,703,307,000 | USD | evidence → |
| Allowance for loan losses | 10,384,000 | USD | evidence → |
| Securities available for sale | 112,097,000 | USD | evidence → |
| Securities held to maturity | 6,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,717,842,000 | USD | evidence → |
| Interest-bearing deposits | 1,516,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,731,000 | USD | evidence → |
| Equity capital | 219,954,000 | 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 | 59,737,000 | USD | evidence → |
| Interest expense | 4,124,000 | USD | evidence → |
| Net interest income | 55,613,000 | USD | evidence → |
| Noninterest income | 37,862,000 | USD | evidence → |
| Noninterest expense | 71,356,000 | USD | evidence → |
| Provision for loan losses | 2,012,000 | USD | evidence → |
| Pretax income | 20,107,000 | USD | evidence → |
| Income tax | 7,532,000 | USD | evidence → |
| Net income | 12,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,604,000 | USD | evidence → |
| Total capital | 230,988,000 | USD | evidence → |
| Risk-weighted assets | 1,333,078,000 | USD | evidence → |