Call report 2018Q2
PATHWAY BANK — 2018Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,005,000 | USD | evidence → |
| Total loans | 128,859,000 | USD | evidence → |
| Allowance for loan losses | 2,756,000 | USD | evidence → |
| Securities available for sale | 10,580,000 | USD | evidence → |
| Securities held to maturity | 3,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,867,000 | USD | evidence → |
| Interest-bearing deposits | 108,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,258,000 | USD | evidence → |
| Equity capital | 18,060,000 | 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 | 3,457,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 2,777,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 2,425,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,262,000 | USD | evidence → |
| Total capital | 19,105,000 | USD | evidence → |
| Risk-weighted assets | 146,565,000 | USD | evidence → |