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Call report 2021Q3

GATE CITY BANK — 2021Q3

The 22 measures GATE CITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/468820c2-5c59-4c6d-b3f1-e980e987bb7a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,106,225,000USDevidence →
Total loans2,192,203,000USDevidence →
Allowance for loan losses15,810,000USDevidence →
Securities available for sale207,915,000USDevidence →
Securities held to maturity4,815,000USDevidence →
Trading assets0USDevidence →
Total deposits2,721,455,000USDevidence →
Interest-bearing deposits2,306,828,000USDevidence →
Noninterest-bearing deposits414,627,000USDevidence →
Equity capital306,336,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income62,880,000USDevidence →
Interest expense4,086,000USDevidence →
Net interest income58,794,000USDevidence →
Noninterest income47,752,000USDevidence →
Noninterest expense85,199,000USDevidence →
Provision for loan losses1,547,000USDevidence →
Pretax income20,279,000USDevidence →
Income tax5,132,000USDevidence →
Net income15,147,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital307,111,000USDevidence →