Call reports 2025
PATHWAY BANK — 2025
What PATHWAY 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 | 336,971,000 | 344,214,000 | 349,389,000 | 345,563,000 |
| Total loans | 210,951,000 | 238,072,000 | 242,993,000 | 240,580,000 |
| Allowance for loan losses | 3,454,000 | 3,484,000 | 3,526,000 | 3,556,000 |
| Securities available for sale | 78,168,000 | 75,784,000 | 72,522,000 | 70,231,000 |
| Securities held to maturity | 6,662,000 | 6,646,000 | 6,527,000 | 6,131,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,156,000 | 241,668,000 | 240,010,000 | 242,838,000 |
| Interest-bearing deposits | 209,229,000 | 221,232,000 | 216,628,000 | 221,348,000 |
| Noninterest-bearing deposits | 23,927,000 | 20,436,000 | 23,382,000 | 21,490,000 |
| Equity capital | 36,623,000 | 37,794,000 | 39,376,000 | 39,039,000 |
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 | 4,645,000 | 9,629,000 | 14,921,000 | 19,984,000 |
| Interest expense | 2,325,000 | 4,629,000 | 7,070,000 | 9,377,000 |
| Net interest income | 2,320,000 | 5,000,000 | 7,851,000 | 10,607,000 |
| Noninterest income | 544,000 | 1,100,000 | 1,719,000 | 2,291,000 |
| Noninterest expense | 1,726,000 | 3,624,000 | 5,496,000 | 7,469,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,108,000 | 2,416,000 | 3,984,000 | 5,309,000 |
| Income tax | 247,000 | 555,000 | 865,000 | 1,136,000 |
| Net income | 861,000 | 1,861,000 | 3,119,000 | 4,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,115,000 | 40,129,000 | 41,197,000 | 40,564,000 |