Call reports 2003

PATHWAY BANK — 2003

Name: PATHWAY BANK — FFIEC call report 2003
Creator: PATHWAY BANK

What PATHWAY BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	75,147,000	74,022,000	73,832,000	73,908,000
Total loans	44,547,000	44,921,000	45,452,000	42,616,000
Allowance for loan losses	1,640,000	1,441,000	1,714,000	1,421,000
Securities available for sale	11,566,000	11,861,000	10,050,000	10,107,000
Securities held to maturity	7,501,000	7,411,000	7,298,000	7,213,000
Trading assets	0	0	0	0
Total deposits	61,258,000	59,999,000	59,771,000	60,034,000
Interest-bearing deposits	57,342,000	56,211,000	55,703,000	55,309,000
Noninterest-bearing deposits	3,915,000	3,788,000	4,069,000	4,725,000
Equity capital	13,168,000	13,272,000	13,236,000	13,278,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	993,000	1,940,000	2,854,000	3,786,000
Interest expense	370,000	722,000	1,052,000	1,354,000
Net interest income	623,000	1,218,000	1,802,000	2,432,000
Noninterest income	-28,000	-8,000	8,000	31,000
Noninterest expense	278,000	534,000	803,000	1,023,000
Provision for loan losses	188,000	375,000	798,000	1,100,000
Pretax income	129,000	301,000	209,000	340,000
Income tax	18,000	51,000	-10,000	10,000
Net income	111,000	250,000	219,000	330,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	13,035,000	13,156,000	13,125,000	13,228,000
Total capital	13,691,000	13,811,000	13,790,000	13,863,000
Risk-weighted assets	51,505,000	51,648,000	52,159,000	50,019,000