Call report 2015Q4
PATHWAY BANK — 2015Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,933,000 | USD | evidence → |
| Total loans | 104,135,000 | USD | evidence → |
| Allowance for loan losses | 2,152,000 | USD | evidence → |
| Securities available for sale | 10,603,000 | USD | evidence → |
| Securities held to maturity | 3,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,835,000 | USD | evidence → |
| Interest-bearing deposits | 88,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,570,000 | USD | evidence → |
| Equity capital | 16,389,000 | 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 | 5,029,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 4,521,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 4,314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,408,000 | USD | evidence → |
| Total capital | 16,889,000 | USD | evidence → |
| Risk-weighted assets | 117,429,000 | USD | evidence → |