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Call report 2019Q3

PATHWAY BANK — 2019Q3

The 22 measures PATHWAY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,007,000USDevidence →
Total loans134,077,000USDevidence →
Allowance for loan losses2,633,000USDevidence →
Securities available for sale10,876,000USDevidence →
Securities held to maturity3,378,000USDevidence →
Trading assets0USDevidence →
Total deposits131,524,000USDevidence →
Interest-bearing deposits112,852,000USDevidence →
Noninterest-bearing deposits18,672,000USDevidence →
Equity capital19,149,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,830,000USDevidence →
Interest expense1,546,000USDevidence →
Net interest income4,284,000USDevidence →
Noninterest income1,061,000USDevidence →
Noninterest expense4,330,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,011,000USDevidence →
Income tax223,000USDevidence →
Net income788,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,380,000USDevidence →
Total capital20,285,000USDevidence →
Risk-weighted assets151,710,000USDevidence →

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