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 | 313,092,000 | 319,549,000 |
| Total loans | 229,962,000 | 226,195,000 |
| Allowance for loan losses | 2,791,000 | 2,791,000 |
| Securities available for sale | 18,744,000 | 18,711,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 282,533,000 | 269,708,000 |
| Interest-bearing deposits | 214,260,000 | 211,943,000 |
| Noninterest-bearing deposits | 68,273,000 | 57,765,000 |
| Equity capital | 27,000,000 | 46,198,000 |
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 | 4,149,000 | 8,412,000 |
| Interest expense | 1,512,000 | 2,508,000 |
| Net interest income | 2,637,000 | 5,904,000 |
| Noninterest income | 69,000 | 338,000 |
| Noninterest expense | 2,398,000 | 4,101,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 308,000 | 2,141,000 |
| Income tax | 30,000 | 30,000 |
| Net income | 278,000 | 2,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,008,000 | 25,714,000 |
| Total capital | 29,829,000 | 28,562,000 |
| Risk-weighted assets | 225,653,000 | 227,752,000 |