Call report 2021Q4
PATHWAY BANK — 2021Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,624,000 | USD | evidence → |
| Total loans | 148,816,000 | USD | evidence → |
| Allowance for loan losses | 3,207,000 | USD | evidence → |
| Securities available for sale | 36,217,000 | USD | evidence → |
| Securities held to maturity | 3,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,495,000 | USD | evidence → |
| Interest-bearing deposits | 131,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,114,000 | USD | evidence → |
| Equity capital | 23,192,000 | 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 | 7,301,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 6,168,000 | USD | evidence → |
| Noninterest income | 2,460,000 | USD | evidence → |
| Noninterest expense | 5,415,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,094,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 2,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,094,000 | USD | evidence → |
Machine access — free, no API key
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