Call reports 2022
PATHWAY BANK — 2022
What PATHWAY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 233,279,000 | 257,811,000 | 250,412,000 | 264,709,000 |
| Total loans | 174,510,000 | 180,490,000 | 196,897,000 | 197,172,000 |
| Allowance for loan losses | 3,239,000 | 3,446,000 | 3,491,000 | 3,523,000 |
| Securities available for sale | 35,150,000 | 32,670,000 | 28,430,000 | 35,163,000 |
| Securities held to maturity | 5,583,000 | 7,571,000 | 7,373,000 | 6,985,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,361,000 | 207,013,000 | 205,502,000 | 209,734,000 |
| Interest-bearing deposits | 141,566,000 | 167,305,000 | 168,855,000 | 158,129,000 |
| Noninterest-bearing deposits | 40,795,000 | 39,708,000 | 36,647,000 | 51,605,000 |
| Equity capital | 21,408,000 | 21,535,000 | 23,254,000 | 24,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,019,000 | 4,476,000 | 7,055,000 | 9,898,000 |
| Interest expense | 250,000 | 561,000 | 975,000 | 1,504,000 |
| Net interest income | 1,769,000 | 3,915,000 | 6,080,000 | 8,394,000 |
| Noninterest income | 345,000 | 786,000 | 1,158,000 | 1,512,000 |
| Noninterest expense | 1,294,000 | 2,656,000 | 4,144,000 | 5,669,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 747,000 | 1,942,000 | 2,961,000 | 3,710,000 |
| Income tax | 305,000 | 431,000 | 656,000 | 825,000 |
| Net income | 442,000 | 1,511,000 | 2,305,000 | 2,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,049,000 | 24,130,000 | 26,937,000 | 27,814,000 |