Call report 2017Q1
PATHWAY BANK — 2017Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,917,000 | USD | evidence → |
| Total loans | 117,337,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 9,875,000 | USD | evidence → |
| Securities held to maturity | 3,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,960,000 | USD | evidence → |
| Interest-bearing deposits | 95,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,013,000 | USD | evidence → |
| Equity capital | 16,994,000 | 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 | 1,671,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,472,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,153,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,465,000 | USD | evidence → |
| Total capital | 18,160,000 | USD | evidence → |
| Risk-weighted assets | 134,512,000 | USD | evidence → |