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Call report 2025Q1

GATE CITY BANK — 2025Q1

The 22 measures GATE CITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/468820c2-5c59-4c6d-b3f1-e980e987bb7a/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,810,682,000USDevidence →
Total loans2,894,468,000USDevidence →
Allowance for loan losses18,509,000USDevidence →
Securities available for sale382,579,000USDevidence →
Securities held to maturity3,881,000USDevidence →
Trading assets0USDevidence →
Total deposits3,375,906,000USDevidence →
Interest-bearing deposits2,937,601,000USDevidence →
Noninterest-bearing deposits438,305,000USDevidence →
Equity capital332,634,000USDevidence →

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 income40,471,000USDevidence →
Interest expense12,657,000USDevidence →
Net interest income27,814,000USDevidence →
Noninterest income15,057,000USDevidence →
Noninterest expense35,854,000USDevidence →
Provision for loan losses1,450,000USDevidence →
Pretax income5,562,000USDevidence →
Income tax1,436,000USDevidence →
Net income4,126,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital359,119,000USDevidence →