Call report 2001Q4
PATHWAY BANK — 2001Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,854,000 | USD | evidence → |
| Total loans | 44,630,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 10,745,000 | USD | evidence → |
| Securities held to maturity | 6,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,583,000 | USD | evidence → |
| Interest-bearing deposits | 55,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,918,000 | USD | evidence → |
| Equity capital | 12,437,000 | 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 | 5,318,000 | USD | evidence → |
| Interest expense | 2,727,000 | USD | evidence → |
| Net interest income | 2,591,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,068,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,291,000 | USD | evidence → |
| Total capital | 13,077,000 | USD | evidence → |
| Risk-weighted assets | 62,481,000 | USD | evidence → |