Call reports 2017
PATHWAY BANK — 2017
What PATHWAY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 151,917,000 | 157,626,000 | 168,329,000 | 163,894,000 |
| Total loans | 117,337,000 | 125,390,000 | 132,356,000 | 126,622,000 |
| Allowance for loan losses | 2,763,000 | 2,877,000 | 2,597,000 | 2,763,000 |
| Securities available for sale | 9,875,000 | 9,822,000 | 9,927,000 | 9,991,000 |
| Securities held to maturity | 3,805,000 | 3,776,000 | 3,863,000 | 3,938,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,960,000 | 118,150,000 | 120,983,000 | 125,361,000 |
| Interest-bearing deposits | 95,947,000 | 100,935,000 | 104,321,000 | 106,572,000 |
| Noninterest-bearing deposits | 19,013,000 | 17,215,000 | 16,662,000 | 18,789,000 |
| Equity capital | 16,994,000 | 17,407,000 | 17,657,000 | 17,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,671,000 | 3,304,000 | 4,955,000 | 6,508,000 |
| Interest expense | 199,000 | 440,000 | 736,000 | 1,055,000 |
| Net interest income | 1,472,000 | 2,864,000 | 4,219,000 | 5,453,000 |
| Noninterest income | 347,000 | 784,000 | 1,138,000 | 1,477,000 |
| Noninterest expense | 1,153,000 | 2,282,000 | 3,474,000 | 4,695,000 |
| Provision for loan losses | 0 | 0 | 0 | -140,000 |
| Pretax income | 666,000 | 1,364,000 | 1,881,000 | 2,308,000 |
| Income tax | 234,000 | 474,000 | 660,000 | 1,016,000 |
| Net income | 432,000 | 890,000 | 1,221,000 | 1,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,465,000 | 16,812,000 | 17,087,000 | 16,652,000 |
| Total capital | 18,160,000 | 18,574,000 | 18,948,000 | 18,473,000 |
| Risk-weighted assets | 134,512,000 | 139,842,000 | 148,141,000 | 144,668,000 |