Call report 2017Q1
GATE CITY BANK — 2017Q1
The 22 measures GATE CITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,981,807,000 | USD | evidence → |
| Total loans | 1,722,597,000 | USD | evidence → |
| Allowance for loan losses | 10,722,000 | USD | evidence → |
| Securities available for sale | 111,394,000 | USD | evidence → |
| Securities held to maturity | 6,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,746,668,000 | USD | evidence → |
| Interest-bearing deposits | 1,558,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,201,000 | USD | evidence → |
| Equity capital | 222,201,000 | 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 | 15,148,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 14,213,000 | USD | evidence → |
| Noninterest income | 8,462,000 | USD | evidence → |
| Noninterest expense | 18,588,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | 3,546,000 | USD | evidence → |
| Income tax | 1,387,000 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,763,000 | USD | evidence → |
| Total capital | 233,485,000 | USD | evidence → |
| Risk-weighted assets | 1,348,221,000 | USD | evidence → |