Call report 2020Q1
PATHWAY BANK — 2020Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,790,000 | USD | evidence → |
| Total loans | 135,709,000 | USD | evidence → |
| Allowance for loan losses | 2,659,000 | USD | evidence → |
| Securities available for sale | 13,450,000 | USD | evidence → |
| Securities held to maturity | 3,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,354,000 | USD | evidence → |
| Interest-bearing deposits | 106,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,761,000 | USD | evidence → |
| Equity capital | 20,287,000 | 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 | 2,312,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 1,909,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,386,000 | USD | evidence → |