Call report 2016Q3
PATHWAY BANK — 2016Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,923,000 | USD | evidence → |
| Total loans | 114,947,000 | USD | evidence → |
| Allowance for loan losses | 2,344,000 | USD | evidence → |
| Securities available for sale | 10,095,000 | USD | evidence → |
| Securities held to maturity | 3,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,906,000 | USD | evidence → |
| Interest-bearing deposits | 94,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,157,000 | USD | evidence → |
| Equity capital | 16,809,000 | 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 | 4,075,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 3,616,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 3,420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,164,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,089,000 | USD | evidence → |
| Total capital | 17,716,000 | USD | evidence → |
| Risk-weighted assets | 129,331,000 | USD | evidence → |