PATHWAY BANCORP Financial Reports

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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
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Off Balance Sheet
::	Holding Company Credit Default Swaps
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::	Derivatives
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PATHWAY BANCORP

Institution Profile

Year Opened :

2005

Institution Type :

Holding Company

Reserve District :

Kansas City

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

Yes

Related Bank / Thrift	Assets	Asset Concentration
Pathway Bank	343,823	Agricultural Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	44,081	Total Operating Income	57
Total Liabilities	15,149	Total Operating Expenses	239
Total Equity Capital	28,932	Equity in Undistributed Income	2,684
		Net income (loss)	2,502

Miscellaneous
Cash Dividends Declared by Bank Holding Company	1,000
Total Consolidated Assets of Bank Holding Company	338,170

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury