Call report 2025Q4
GATEWAY BANK — 2025Q4
The 22 measures GATEWAY 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 | 301,455,000 | USD | evidence → |
| Total loans | 228,583,000 | USD | evidence → |
| Allowance for loan losses | 2,791,000 | USD | evidence → |
| Securities available for sale | 18,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,071,000 | USD | evidence → |
| Interest-bearing deposits | 207,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,965,000 | USD | evidence → |
| Equity capital | 31,865,000 | 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 | 16,298,000 | USD | evidence → |
| Interest expense | 6,147,000 | USD | evidence → |
| Net interest income | 10,151,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 6,248,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 4,379,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 3,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,779,000 | USD | evidence → |
| Total capital | 34,585,000 | USD | evidence → |
| Risk-weighted assets | 224,372,000 | USD | evidence → |