Call report 2002Q1
PATHWAY BANK — 2002Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,315,000 | USD | evidence → |
| Total loans | 43,806,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 12,132,000 | USD | evidence → |
| Securities held to maturity | 6,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,896,000 | USD | evidence → |
| Interest-bearing deposits | 56,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,585,000 | USD | evidence → |
| Equity capital | 12,562,000 | 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 | 1,178,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 244,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,475,000 | USD | evidence → |
| Total capital | 13,116,000 | USD | evidence → |
| Risk-weighted assets | 50,701,000 | USD | evidence → |