Call report 2021Q3
PATHWAY BANK — 2021Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,517,000 | USD | evidence → |
| Total loans | 144,851,000 | USD | evidence → |
| Allowance for loan losses | 3,169,000 | USD | evidence → |
| Securities available for sale | 34,520,000 | USD | evidence → |
| Securities held to maturity | 3,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,355,000 | USD | evidence → |
| Interest-bearing deposits | 135,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,745,000 | USD | evidence → |
| Equity capital | 22,973,000 | 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 | 5,345,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 4,480,000 | USD | evidence → |
| Noninterest income | 2,079,000 | USD | evidence → |
| Noninterest expense | 4,087,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 1,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,620,000 | USD | evidence → |
Machine access — free, no API key
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