Call reports 2026
GATEWAY BANK — 2026
What GATEWAY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 176,714,000 | 180,978,000 |
| Total loans | 155,491,000 | 160,708,000 |
| Allowance for loan losses | 1,827,000 | 1,879,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 356,000 | 354,000 |
| Trading assets | 0 | 0 |
| Total deposits | 157,894,000 | 162,589,000 |
| Interest-bearing deposits | 147,772,000 | 152,891,000 |
| Noninterest-bearing deposits | 10,122,000 | 9,698,000 |
| Equity capital | 17,894,000 | 17,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,269,000 | 6,457,000 |
| Interest expense | 1,369,000 | 2,854,000 |
| Net interest income | 1,900,000 | 3,603,000 |
| Noninterest income | 56,000 | 116,000 |
| Noninterest expense | 1,304,000 | 2,887,000 |
| Provision for loan losses | 95,000 | 145,000 |
| Pretax income | 557,000 | 687,000 |
| Income tax | 0 | 0 |
| Net income | 557,000 | 687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,894,000 | 17,524,000 |