Call report 2021Q4
GATE CITY BANK — 2021Q4
The 22 measures GATE CITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,168,170,000 | USD | evidence → |
| Total loans | 2,226,113,000 | USD | evidence → |
| Allowance for loan losses | 15,811,000 | USD | evidence → |
| Securities available for sale | 301,530,000 | USD | evidence → |
| Securities held to maturity | 4,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,784,797,000 | USD | evidence → |
| Interest-bearing deposits | 2,369,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,461,000 | USD | evidence → |
| Equity capital | 308,536,000 | 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 | 84,084,000 | USD | evidence → |
| Interest expense | 5,245,000 | USD | evidence → |
| Net interest income | 78,839,000 | USD | evidence → |
| Noninterest income | 63,556,000 | USD | evidence → |
| Noninterest expense | 115,556,000 | USD | evidence → |
| Provision for loan losses | 1,881,000 | USD | evidence → |
| Pretax income | 25,437,000 | USD | evidence → |
| Income tax | 6,886,000 | USD | evidence → |
| Net income | 18,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 310,515,000 | USD | evidence → |