Call reports 2018
PATHWAY BANK — 2018
What PATHWAY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 163,375,000 | 165,005,000 | 165,681,000 | 166,387,000 |
| Total loans | 127,045,000 | 128,859,000 | 131,887,000 | 131,340,000 |
| Allowance for loan losses | 2,786,000 | 2,756,000 | 2,844,000 | 2,509,000 |
| Securities available for sale | 10,142,000 | 10,580,000 | 10,266,000 | 10,841,000 |
| Securities held to maturity | 4,032,000 | 3,868,000 | 3,893,000 | 3,508,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,569,000 | 126,867,000 | 122,750,000 | 125,148,000 |
| Interest-bearing deposits | 107,201,000 | 108,609,000 | 104,600,000 | 106,396,000 |
| Noninterest-bearing deposits | 22,368,000 | 18,258,000 | 18,150,000 | 18,752,000 |
| Equity capital | 17,627,000 | 18,060,000 | 18,286,000 | 18,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,675,000 | 3,457,000 | 5,262,000 | 6,965,000 |
| Interest expense | 314,000 | 680,000 | 1,086,000 | 1,518,000 |
| Net interest income | 1,361,000 | 2,777,000 | 4,176,000 | 5,447,000 |
| Noninterest income | 413,000 | 798,000 | 1,168,000 | 1,507,000 |
| Noninterest expense | 1,233,000 | 2,425,000 | 3,727,000 | 5,042,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 541,000 | 1,150,000 | 1,617,000 | 1,912,000 |
| Income tax | 120,000 | 162,000 | 263,000 | 238,000 |
| Net income | 421,000 | 988,000 | 1,354,000 | 1,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,780,000 | 17,262,000 | 17,486,000 | 17,787,000 |
| Total capital | 18,579,000 | 19,105,000 | 19,393,000 | 19,686,000 |
| Risk-weighted assets | 142,939,000 | 146,565,000 | 151,651,000 | 151,389,000 |