Call report 2022Q3
PATHWAY BANK — 2022Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,412,000 | USD | evidence → |
| Total loans | 196,897,000 | USD | evidence → |
| Allowance for loan losses | 3,491,000 | USD | evidence → |
| Securities available for sale | 28,430,000 | USD | evidence → |
| Securities held to maturity | 7,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,502,000 | USD | evidence → |
| Interest-bearing deposits | 168,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,647,000 | USD | evidence → |
| Equity capital | 23,254,000 | 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 | 7,055,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 6,080,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 4,144,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,961,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 2,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,937,000 | USD | evidence → |