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Call report 2025Q3

GS&L MUNICIPAL BANK — 2025Q3

The 22 measures GS&L MUNICIPAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bfd277f-61bf-46f9-b60b-448d8575201c/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,099,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale21,169,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits20,028,000USDevidence →
Interest-bearing deposits19,440,000USDevidence →
Noninterest-bearing deposits588,000USDevidence →
Equity capital14,546,000USDevidence →

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 income904,000USDevidence →
Interest expense116,000USDevidence →
Net interest income788,000USDevidence →
Noninterest income0USDevidence →
Noninterest expense103,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income701,000USDevidence →
Income tax127,000USDevidence →
Net income574,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,571,000USDevidence →
Total capital14,571,000USDevidence →
Risk-weighted assets15,524,000USDevidence →