Call report 2025Q3
GATE CITY BANK — 2025Q3
The 22 measures GATE CITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,825,940,000 | USD | evidence → |
| Total loans | 2,948,212,000 | USD | evidence → |
| Allowance for loan losses | 20,351,000 | USD | evidence → |
| Securities available for sale | 402,963,000 | USD | evidence → |
| Securities held to maturity | 3,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,405,882,000 | USD | evidence → |
| Interest-bearing deposits | 2,929,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 476,411,000 | USD | evidence → |
| Equity capital | 350,596,000 | 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 | 126,694,000 | USD | evidence → |
| Interest expense | 36,455,000 | USD | evidence → |
| Net interest income | 90,239,000 | USD | evidence → |
| Noninterest income | 46,713,000 | USD | evidence → |
| Noninterest expense | 109,969,000 | USD | evidence → |
| Provision for loan losses | 5,151,000 | USD | evidence → |
| Pretax income | 21,507,000 | USD | evidence → |
| Income tax | 5,512,000 | USD | evidence → |
| Net income | 15,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,987,000 | USD | evidence → |