Call report 2016Q4
PATHWAY BANK — 2016Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,411,000 | USD | evidence → |
| Total loans | 118,141,000 | USD | evidence → |
| Allowance for loan losses | 2,716,000 | USD | evidence → |
| Securities available for sale | 9,229,000 | USD | evidence → |
| Securities held to maturity | 3,730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,939,000 | USD | evidence → |
| Interest-bearing deposits | 95,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,169,000 | USD | evidence → |
| Equity capital | 16,763,000 | 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 | 5,515,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 4,880,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 4,724,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,156,000 | USD | evidence → |
| Total capital | 17,824,000 | USD | evidence → |
| Risk-weighted assets | 132,293,000 | USD | evidence → |