Call report 2001Q2
PATHWAY BANK — 2001Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,417,000 | USD | evidence → |
| Total loans | 45,584,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 10,754,000 | USD | evidence → |
| Securities held to maturity | 6,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,096,000 | USD | evidence → |
| Interest-bearing deposits | 54,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,072,000 | USD | evidence → |
| Equity capital | 12,217,000 | 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 | 2,746,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,092,000 | USD | evidence → |
| Total capital | 12,885,000 | USD | evidence → |
| Risk-weighted assets | 62,717,000 | USD | evidence → |