Call reports 2024
PATHWAY BANK — 2024
What PATHWAY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 314,452,000 | 317,326,000 | 328,042,000 | 332,117,000 |
| Total loans | 187,886,000 | 208,252,000 | 208,283,000 | 205,426,000 |
| Allowance for loan losses | 3,525,000 | 3,537,000 | 3,538,000 | 3,429,000 |
| Securities available for sale | 55,905,000 | 76,166,000 | 84,803,000 | 79,774,000 |
| Securities held to maturity | 6,732,000 | 7,016,000 | 6,880,000 | 6,682,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,199,000 | 226,535,000 | 223,467,000 | 233,519,000 |
| Interest-bearing deposits | 187,864,000 | 202,459,000 | 199,189,000 | 210,427,000 |
| Noninterest-bearing deposits | 25,335,000 | 24,076,000 | 24,278,000 | 23,092,000 |
| Equity capital | 32,834,000 | 33,731,000 | 35,639,000 | 35,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,425,000 | 8,922,000 | 13,718,000 | 18,549,000 |
| Interest expense | 2,387,000 | 4,704,000 | 7,166,000 | 9,585,000 |
| Net interest income | 2,038,000 | 4,218,000 | 6,552,000 | 8,964,000 |
| Noninterest income | 505,000 | 1,112,000 | 1,761,000 | 2,406,000 |
| Noninterest expense | 1,871,000 | 3,544,000 | 5,233,000 | 7,093,000 |
| Provision for loan losses | 30,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 642,000 | 1,746,000 | 3,040,000 | 4,237,000 |
| Income tax | 145,000 | 394,000 | 710,000 | 910,000 |
| Net income | 497,000 | 1,352,000 | 2,330,000 | 3,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,373,000 | 36,240,000 | 37,232,000 | 38,243,000 |
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