Call report 2017Q3
PATHWAY BANK — 2017Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,329,000 | USD | evidence → |
| Total loans | 132,356,000 | USD | evidence → |
| Allowance for loan losses | 2,597,000 | USD | evidence → |
| Securities available for sale | 9,927,000 | USD | evidence → |
| Securities held to maturity | 3,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,983,000 | USD | evidence → |
| Interest-bearing deposits | 104,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,662,000 | USD | evidence → |
| Equity capital | 17,657,000 | 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 | 4,955,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 4,219,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 3,474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 1,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,087,000 | USD | evidence → |
| Total capital | 18,948,000 | USD | evidence → |
| Risk-weighted assets | 148,141,000 | USD | evidence → |