Call report 2002Q2
PATHWAY BANK — 2002Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,514,000 | USD | evidence → |
| Total loans | 46,106,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 11,737,000 | USD | evidence → |
| Securities held to maturity | 7,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,850,000 | USD | evidence → |
| Interest-bearing deposits | 56,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,734,000 | USD | evidence → |
| Equity capital | 12,780,000 | 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 | 2,337,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 1,343,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,669,000 | USD | evidence → |
| Total capital | 13,334,000 | USD | evidence → |
| Risk-weighted assets | 52,372,000 | USD | evidence → |