Call report 2022Q4
PATHWAY BANK — 2022Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,709,000 | USD | evidence → |
| Total loans | 197,172,000 | USD | evidence → |
| Allowance for loan losses | 3,523,000 | USD | evidence → |
| Securities available for sale | 35,163,000 | USD | evidence → |
| Securities held to maturity | 6,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,734,000 | USD | evidence → |
| Interest-bearing deposits | 158,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,605,000 | USD | evidence → |
| Equity capital | 24,966,000 | 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 | 9,898,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 8,394,000 | USD | evidence → |
| Noninterest income | 1,512,000 | USD | evidence → |
| Noninterest expense | 5,669,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,710,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 2,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,814,000 | USD | evidence → |