Call report 2002Q3
PATHWAY BANK — 2002Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,083,000 | USD | evidence → |
| Total loans | 47,588,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 11,236,000 | USD | evidence → |
| Securities held to maturity | 7,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,997,000 | USD | evidence → |
| Interest-bearing deposits | 55,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,822,000 | USD | evidence → |
| Equity capital | 13,071,000 | 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 | 3,580,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 747,000 | USD | evidence → |
| Provision for loan losses | 563,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,929,000 | USD | evidence → |
| Total capital | 13,618,000 | USD | evidence → |
| Risk-weighted assets | 54,084,000 | USD | evidence → |