Call report 2025Q3
GATEWAY BANK — 2025Q3
The 22 measures GATEWAY 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 | 300,539,000 | USD | evidence → |
| Total loans | 226,648,000 | USD | evidence → |
| Allowance for loan losses | 2,791,000 | USD | evidence → |
| Securities available for sale | 17,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,527,000 | USD | evidence → |
| Interest-bearing deposits | 205,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,638,000 | USD | evidence → |
| Equity capital | 30,713,000 | 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 | 12,036,000 | USD | evidence → |
| Interest expense | 4,616,000 | USD | evidence → |
| Net interest income | 7,420,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 4,664,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 3,159,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 2,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,676,000 | USD | evidence → |
| Total capital | 33,471,000 | USD | evidence → |
| Risk-weighted assets | 223,440,000 | USD | evidence → |