Call report 2017Q4
GATE CITY BANK — 2017Q4
The 22 measures GATE CITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,064,412,000 | USD | evidence → |
| Total loans | 1,824,402,000 | USD | evidence → |
| Allowance for loan losses | 10,978,000 | USD | evidence → |
| Securities available for sale | 112,392,000 | USD | evidence → |
| Securities held to maturity | 5,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,754,787,000 | USD | evidence → |
| Interest-bearing deposits | 1,543,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,920,000 | USD | evidence → |
| Equity capital | 233,222,000 | 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 | 64,389,000 | USD | evidence → |
| Interest expense | 4,513,000 | USD | evidence → |
| Net interest income | 59,876,000 | USD | evidence → |
| Noninterest income | 38,930,000 | USD | evidence → |
| Noninterest expense | 76,326,000 | USD | evidence → |
| Provision for loan losses | 1,938,000 | USD | evidence → |
| Pretax income | 20,536,000 | USD | evidence → |
| Income tax | 6,971,000 | USD | evidence → |
| Net income | 13,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,169,000 | USD | evidence → |
| Total capital | 245,147,000 | USD | evidence → |
| Risk-weighted assets | 1,456,032,000 | USD | evidence → |