Call report 2025Q4
PATHWAY BANK — 2025Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,563,000 | USD | evidence → |
| Total loans | 240,580,000 | USD | evidence → |
| Allowance for loan losses | 3,556,000 | USD | evidence → |
| Securities available for sale | 70,231,000 | USD | evidence → |
| Securities held to maturity | 6,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,838,000 | USD | evidence → |
| Interest-bearing deposits | 221,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,490,000 | USD | evidence → |
| Equity capital | 39,039,000 | 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 | 19,984,000 | USD | evidence → |
| Interest expense | 9,377,000 | USD | evidence → |
| Net interest income | 10,607,000 | USD | evidence → |
| Noninterest income | 2,291,000 | USD | evidence → |
| Noninterest expense | 7,469,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,309,000 | USD | evidence → |
| Income tax | 1,136,000 | USD | evidence → |
| Net income | 4,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,564,000 | USD | evidence → |
Machine access — free, no API key
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