Call report 2018Q1
GATE CITY BANK — 2018Q1
The 22 measures GATE CITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,106,130,000 | USD | evidence → |
| Total loans | 1,864,284,000 | USD | evidence → |
| Allowance for loan losses | 10,982,000 | USD | evidence → |
| Securities available for sale | 114,405,000 | USD | evidence → |
| Securities held to maturity | 5,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,798,247,000 | USD | evidence → |
| Interest-bearing deposits | 1,585,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,241,000 | USD | evidence → |
| Equity capital | 235,091,000 | 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 | 16,517,000 | USD | evidence → |
| Interest expense | 1,240,000 | USD | evidence → |
| Net interest income | 15,277,000 | USD | evidence → |
| Noninterest income | 9,581,000 | USD | evidence → |
| Noninterest expense | 21,328,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 3,237,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 2,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,777,000 | USD | evidence → |
| Total capital | 247,759,000 | USD | evidence → |
| Risk-weighted assets | 1,492,566,000 | USD | evidence → |