Call report 2017Q2
PATHWAY BANK — 2017Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,626,000 | USD | evidence → |
| Total loans | 125,390,000 | USD | evidence → |
| Allowance for loan losses | 2,877,000 | USD | evidence → |
| Securities available for sale | 9,822,000 | USD | evidence → |
| Securities held to maturity | 3,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,150,000 | USD | evidence → |
| Interest-bearing deposits | 100,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,215,000 | USD | evidence → |
| Equity capital | 17,407,000 | 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 | 3,304,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 2,864,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 2,282,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,812,000 | USD | evidence → |
| Total capital | 18,574,000 | USD | evidence → |
| Risk-weighted assets | 139,842,000 | USD | evidence → |