Call report 2026Q2
PATHWAY BANK — 2026Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,145,000 | USD | evidence → |
| Total loans | 241,626,000 | USD | evidence → |
| Allowance for loan losses | 3,545,000 | USD | evidence → |
| Securities available for sale | 63,750,000 | USD | evidence → |
| Securities held to maturity | 6,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,512,000 | USD | evidence → |
| Interest-bearing deposits | 223,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,392,000 | USD | evidence → |
| Equity capital | 41,025,000 | 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 | 9,731,000 | USD | evidence → |
| Interest expense | 4,349,000 | USD | evidence → |
| Net interest income | 5,382,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,681,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 2,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,249,000 | USD | evidence → |