Call report 2022Q2
PATHWAY BANK — 2022Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,811,000 | USD | evidence → |
| Total loans | 180,490,000 | USD | evidence → |
| Allowance for loan losses | 3,446,000 | USD | evidence → |
| Securities available for sale | 32,670,000 | USD | evidence → |
| Securities held to maturity | 7,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,013,000 | USD | evidence → |
| Interest-bearing deposits | 167,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,708,000 | USD | evidence → |
| Equity capital | 21,535,000 | 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 | 4,476,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 3,915,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,942,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,130,000 | USD | evidence → |