Call reports 2025
GREENWAY BANK — 2025
What GREENWAY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 372,159,000 | 396,562,000 | 399,400,000 | 384,837,000 |
| Total loans | 167,824,000 | 188,266,000 | 194,356,000 | 201,172,000 |
| Allowance for loan losses | 1,200,000 | 1,491,000 | 1,532,000 | 1,603,000 |
| Securities available for sale | 183,782,000 | 186,745,000 | 178,170,000 | 162,329,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,047,000 | 342,608,000 | 343,041,000 | 320,096,000 |
| Interest-bearing deposits | 298,430,000 | 336,124,000 | 336,060,000 | 312,801,000 |
| Noninterest-bearing deposits | 7,617,000 | 6,484,000 | 6,981,000 | 7,295,000 |
| Equity capital | 32,662,000 | 32,383,000 | 33,045,000 | 33,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,850,000 | 10,386,000 | 16,284,000 | 21,959,000 |
| Interest expense | 2,860,000 | 6,040,000 | 9,434,000 | 12,672,000 |
| Net interest income | 1,990,000 | 4,346,000 | 6,850,000 | 9,287,000 |
| Noninterest income | 29,000 | 102,000 | 199,000 | 341,000 |
| Noninterest expense | 2,118,000 | 4,258,000 | 6,483,000 | 8,641,000 |
| Provision for loan losses | 209,000 | 500,000 | 541,000 | 612,000 |
| Pretax income | -304,000 | -144,000 | 229,000 | 607,000 |
| Income tax | -52,000 | -10,000 | 67,000 | 150,000 |
| Net income | -252,000 | -134,000 | 162,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,287,000 | 32,495,000 | 32,901,000 | 33,255,000 |
| Total capital | 33,778,000 | 34,223,000 | 34,631,000 | 35,118,000 |
| Risk-weighted assets | 211,238,000 | 229,612,000 | 216,288,000 | 221,957,000 |