Call report 2020Q2
PATHWAY BANK — 2020Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,295,000 | USD | evidence → |
| Total loans | 143,422,000 | USD | evidence → |
| Allowance for loan losses | 2,681,000 | USD | evidence → |
| Securities available for sale | 16,175,000 | USD | evidence → |
| Securities held to maturity | 3,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,256,000 | USD | evidence → |
| Interest-bearing deposits | 127,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,822,000 | USD | evidence → |
| Equity capital | 21,053,000 | 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 | 4,216,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 2,617,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,310,000 | USD | evidence → |