Call report 2025Q4
GATE CITY BANK — 2025Q4
The 22 measures GATE CITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,982,369,000 | USD | evidence → |
| Total loans | 2,959,440,000 | USD | evidence → |
| Allowance for loan losses | 20,520,000 | USD | evidence → |
| Securities available for sale | 474,949,000 | USD | evidence → |
| Securities held to maturity | 3,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,562,395,000 | USD | evidence → |
| Interest-bearing deposits | 3,081,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 481,392,000 | USD | evidence → |
| Equity capital | 359,688,000 | 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 | 171,571,000 | USD | evidence → |
| Interest expense | 48,195,000 | USD | evidence → |
| Net interest income | 123,376,000 | USD | evidence → |
| Noninterest income | 62,264,000 | USD | evidence → |
| Noninterest expense | 148,677,000 | USD | evidence → |
| Provision for loan losses | 6,034,000 | USD | evidence → |
| Pretax income | 30,549,000 | USD | evidence → |
| Income tax | 7,445,000 | USD | evidence → |
| Net income | 23,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 378,096,000 | USD | evidence → |