Call report 2018Q3
GATE CITY BANK — 2018Q3
The 22 measures GATE CITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,215,754,000 | USD | evidence → |
| Total loans | 1,982,482,000 | USD | evidence → |
| Allowance for loan losses | 11,627,000 | USD | evidence → |
| Securities available for sale | 115,830,000 | USD | evidence → |
| Securities held to maturity | 5,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,852,420,000 | USD | evidence → |
| Interest-bearing deposits | 1,611,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,706,000 | USD | evidence → |
| Equity capital | 241,554,000 | 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 | 52,369,000 | USD | evidence → |
| Interest expense | 4,863,000 | USD | evidence → |
| Net interest income | 47,506,000 | USD | evidence → |
| Noninterest income | 30,582,000 | USD | evidence → |
| Noninterest expense | 63,566,000 | USD | evidence → |
| Provision for loan losses | 1,917,000 | USD | evidence → |
| Pretax income | 12,605,000 | USD | evidence → |
| Income tax | 3,225,000 | USD | evidence → |
| Net income | 9,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,748,000 | USD | evidence → |
| Total capital | 255,375,000 | USD | evidence → |
| Risk-weighted assets | 1,595,553,000 | USD | evidence → |