Call report 2023Q4
GATE CITY BANK — 2023Q4
The 22 measures GATE CITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,495,339,000 | USD | evidence → |
| Total loans | 2,864,655,000 | USD | evidence → |
| Allowance for loan losses | 18,325,000 | USD | evidence → |
| Securities available for sale | 354,987,000 | USD | evidence → |
| Securities held to maturity | 4,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,940,407,000 | USD | evidence → |
| Interest-bearing deposits | 2,504,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,607,000 | USD | evidence → |
| Equity capital | 311,745,000 | 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 | 125,933,000 | USD | evidence → |
| Interest expense | 32,258,000 | USD | evidence → |
| Net interest income | 93,675,000 | USD | evidence → |
| Noninterest income | 65,927,000 | USD | evidence → |
| Noninterest expense | 138,441,000 | USD | evidence → |
| Provision for loan losses | 2,657,000 | USD | evidence → |
| Pretax income | 18,792,000 | USD | evidence → |
| Income tax | 4,729,000 | USD | evidence → |
| Net income | 14,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,475,000 | USD | evidence → |