Call report 2018Q4
PATHWAY BANK — 2018Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,387,000 | USD | evidence → |
| Total loans | 131,340,000 | USD | evidence → |
| Allowance for loan losses | 2,509,000 | USD | evidence → |
| Securities available for sale | 10,841,000 | USD | evidence → |
| Securities held to maturity | 3,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,148,000 | USD | evidence → |
| Interest-bearing deposits | 106,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,752,000 | USD | evidence → |
| Equity capital | 18,569,000 | 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 | 6,965,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 5,447,000 | USD | evidence → |
| Noninterest income | 1,507,000 | USD | evidence → |
| Noninterest expense | 5,042,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,912,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 1,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,787,000 | USD | evidence → |
| Total capital | 19,686,000 | USD | evidence → |
| Risk-weighted assets | 151,389,000 | USD | evidence → |