Call report 2002Q4
PATHWAY BANK — 2002Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,461,000 | USD | evidence → |
| Total loans | 45,236,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 11,150,000 | USD | evidence → |
| Securities held to maturity | 7,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,700,000 | USD | evidence → |
| Interest-bearing deposits | 56,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,533,000 | USD | evidence → |
| Equity capital | 13,067,000 | 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 | 4,692,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 2,835,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,933,000 | USD | evidence → |
| Total capital | 13,599,000 | USD | evidence → |
| Risk-weighted assets | 52,776,000 | USD | evidence → |