Call report 2022Q1
PATHWAY BANK — 2022Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,279,000 | USD | evidence → |
| Total loans | 174,510,000 | USD | evidence → |
| Allowance for loan losses | 3,239,000 | USD | evidence → |
| Securities available for sale | 35,150,000 | USD | evidence → |
| Securities held to maturity | 5,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,361,000 | USD | evidence → |
| Interest-bearing deposits | 141,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,795,000 | USD | evidence → |
| Equity capital | 21,408,000 | 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 | 2,019,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,769,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,294,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,049,000 | USD | evidence → |