Call report 2023Q3
PATHWAY BANK — 2023Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,763,000 | USD | evidence → |
| Total loans | 212,066,000 | USD | evidence → |
| Allowance for loan losses | 3,465,000 | USD | evidence → |
| Securities available for sale | 42,558,000 | USD | evidence → |
| Securities held to maturity | 6,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,698,000 | USD | evidence → |
| Interest-bearing deposits | 176,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,778,000 | USD | evidence → |
| Equity capital | 31,189,000 | 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 | 10,584,000 | USD | evidence → |
| Interest expense | 3,435,000 | USD | evidence → |
| Net interest income | 7,149,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 4,796,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,593,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 2,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,425,000 | USD | evidence → |
Machine access — free, no API key
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