Call reports 2021
PATHWAY BANK — 2021
What PATHWAY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 204,977,000 | 207,650,000 | 209,517,000 | 212,624,000 |
| Total loans | 131,563,000 | 136,404,000 | 144,851,000 | 148,816,000 |
| Allowance for loan losses | 3,046,000 | 3,080,000 | 3,169,000 | 3,207,000 |
| Securities available for sale | 34,169,000 | 34,406,000 | 34,520,000 | 36,217,000 |
| Securities held to maturity | 3,721,000 | 3,608,000 | 3,430,000 | 3,052,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,529,000 | 161,735,000 | 163,355,000 | 166,495,000 |
| Interest-bearing deposits | 134,221,000 | 135,202,000 | 135,610,000 | 131,381,000 |
| Noninterest-bearing deposits | 25,308,000 | 26,533,000 | 27,745,000 | 35,114,000 |
| Equity capital | 22,415,000 | 22,810,000 | 22,973,000 | 23,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,082,000 | 3,690,000 | 5,345,000 | 7,301,000 |
| Interest expense | 297,000 | 586,000 | 865,000 | 1,133,000 |
| Net interest income | 1,785,000 | 3,104,000 | 4,480,000 | 6,168,000 |
| Noninterest income | 863,000 | 1,677,000 | 2,079,000 | 2,460,000 |
| Noninterest expense | 1,225,000 | 2,719,000 | 4,087,000 | 5,415,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,393,000 | 2,002,000 | 2,382,000 | 3,094,000 |
| Income tax | 297,000 | 440,000 | 562,000 | 682,000 |
| Net income | 1,096,000 | 1,562,000 | 1,820,000 | 2,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,075,000 | 22,463,000 | 22,620,000 | 23,094,000 |