Call report 2019Q2
PATHWAY BANK — 2019Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,289,000 | USD | evidence → |
| Total loans | 130,770,000 | USD | evidence → |
| Allowance for loan losses | 2,565,000 | USD | evidence → |
| Securities available for sale | 11,195,000 | USD | evidence → |
| Securities held to maturity | 3,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,017,000 | USD | evidence → |
| Interest-bearing deposits | 113,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,250,000 | USD | evidence → |
| Equity capital | 18,986,000 | 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 | 3,843,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 2,792,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 2,955,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,166,000 | USD | evidence → |
| Total capital | 20,085,000 | USD | evidence → |
| Risk-weighted assets | 152,932,000 | USD | evidence → |