Call report 2023Q1
GATE CITY BANK — 2023Q1
The 22 measures GATE CITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,406,665,000 | USD | evidence → |
| Total loans | 2,748,000,000 | USD | evidence → |
| Allowance for loan losses | 18,509,000 | USD | evidence → |
| Securities available for sale | 436,657,000 | USD | evidence → |
| Securities held to maturity | 4,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,905,020,000 | USD | evidence → |
| Interest-bearing deposits | 2,489,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,969,000 | USD | evidence → |
| Equity capital | 300,571,000 | 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 | 28,969,000 | USD | evidence → |
| Interest expense | 5,640,000 | USD | evidence → |
| Net interest income | 23,329,000 | USD | evidence → |
| Noninterest income | 14,323,000 | USD | evidence → |
| Noninterest expense | 33,357,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 3,933,000 | USD | evidence → |
| Income tax | 996,000 | USD | evidence → |
| Net income | 2,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,350,000 | USD | evidence → |