Call reports 2019
PATHWAY BANK — 2019
What PATHWAY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 176,738,000 | 174,289,000 | 171,007,000 | 170,487,000 |
| Total loans | 131,670,000 | 130,770,000 | 134,077,000 | 134,195,000 |
| Allowance for loan losses | 2,521,000 | 2,565,000 | 2,633,000 | 2,613,000 |
| Securities available for sale | 16,550,000 | 11,195,000 | 10,876,000 | 13,008,000 |
| Securities held to maturity | 3,483,000 | 3,518,000 | 3,378,000 | 3,272,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,076,000 | 135,017,000 | 131,524,000 | 127,979,000 |
| Interest-bearing deposits | 117,582,000 | 113,767,000 | 112,852,000 | 110,580,000 |
| Noninterest-bearing deposits | 19,494,000 | 21,250,000 | 18,672,000 | 17,399,000 |
| Equity capital | 18,924,000 | 18,986,000 | 19,149,000 | 19,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,892,000 | 3,843,000 | 5,830,000 | 7,734,000 |
| Interest expense | 510,000 | 1,051,000 | 1,546,000 | 2,023,000 |
| Net interest income | 1,382,000 | 2,792,000 | 4,284,000 | 5,711,000 |
| Noninterest income | 405,000 | 744,000 | 1,061,000 | 1,402,000 |
| Noninterest expense | 1,281,000 | 2,955,000 | 4,330,000 | 5,772,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 503,000 | 578,000 | 1,011,000 | 1,337,000 |
| Income tax | 114,000 | 123,000 | 223,000 | 289,000 |
| Net income | 389,000 | 455,000 | 788,000 | 1,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,145,000 | 18,166,000 | 18,380,000 | 18,427,000 |
| Total capital | 20,132,000 | 20,085,000 | 20,285,000 | 20,337,000 |
| Risk-weighted assets | 158,443,000 | 152,932,000 | 151,710,000 | 152,168,000 |