Call reports 2026
PATHWAY BANK — 2026
What PATHWAY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 343,823,000 | 338,145,000 |
| Total loans | 239,764,000 | 241,626,000 |
| Allowance for loan losses | 3,561,000 | 3,545,000 |
| Securities available for sale | 66,838,000 | 63,750,000 |
| Securities held to maturity | 6,102,000 | 6,101,000 |
| Trading assets | 0 | 0 |
| Total deposits | 238,733,000 | 245,512,000 |
| Interest-bearing deposits | 216,282,000 | 223,120,000 |
| Noninterest-bearing deposits | 22,451,000 | 22,392,000 |
| Equity capital | 39,916,000 | 41,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,839,000 | 9,731,000 |
| Interest expense | 2,213,000 | 4,349,000 |
| Net interest income | 2,626,000 | 5,382,000 |
| Noninterest income | 580,000 | 1,054,000 |
| Noninterest expense | 1,810,000 | 3,681,000 |
| Provision for loan losses | 10,000 | 10,000 |
| Pretax income | 1,386,000 | 2,745,000 |
| Income tax | 60,000 | 61,000 |
| Net income | 1,326,000 | 2,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 41,890,000 | 43,249,000 |