Call report 2023Q3
GATE CITY BANK — 2023Q3
The 22 measures GATE CITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,468,906,000 | USD | evidence → |
| Total loans | 2,852,760,000 | USD | evidence → |
| Allowance for loan losses | 18,012,000 | USD | evidence → |
| Securities available for sale | 366,607,000 | USD | evidence → |
| Securities held to maturity | 4,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,942,461,000 | USD | evidence → |
| Interest-bearing deposits | 2,505,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 437,111,000 | USD | evidence → |
| Equity capital | 298,858,000 | 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 | 92,071,000 | USD | evidence → |
| Interest expense | 21,768,000 | USD | evidence → |
| Net interest income | 70,303,000 | USD | evidence → |
| Noninterest income | 48,671,000 | USD | evidence → |
| Noninterest expense | 102,063,000 | USD | evidence → |
| Provision for loan losses | 1,263,000 | USD | evidence → |
| Pretax income | 15,936,000 | USD | evidence → |
| Income tax | 4,029,000 | USD | evidence → |
| Net income | 11,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 341,320,000 | USD | evidence → |