Call report 2018Q3
PATHWAY BANK — 2018Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,681,000 | USD | evidence → |
| Total loans | 131,887,000 | USD | evidence → |
| Allowance for loan losses | 2,844,000 | USD | evidence → |
| Securities available for sale | 10,266,000 | USD | evidence → |
| Securities held to maturity | 3,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,750,000 | USD | evidence → |
| Interest-bearing deposits | 104,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,150,000 | USD | evidence → |
| Equity capital | 18,286,000 | 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 | 5,262,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 3,727,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,486,000 | USD | evidence → |
| Total capital | 19,393,000 | USD | evidence → |
| Risk-weighted assets | 151,651,000 | USD | evidence → |