Call report 2001Q1
PATHWAY BANK — 2001Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,644,000 | USD | evidence → |
| Total loans | 43,496,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 12,378,000 | USD | evidence → |
| Securities held to maturity | 5,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,644,000 | USD | evidence → |
| Interest-bearing deposits | 54,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,423,000 | USD | evidence → |
| Equity capital | 12,036,000 | 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 | 1,401,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 693,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 231,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,913,000 | USD | evidence → |
| Total capital | 12,822,000 | USD | evidence → |
| Risk-weighted assets | 72,343,000 | USD | evidence → |