Call report 2003Q1
PATHWAY BANK — 2003Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,147,000 | USD | evidence → |
| Total loans | 44,547,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 11,566,000 | USD | evidence → |
| Securities held to maturity | 7,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,258,000 | USD | evidence → |
| Interest-bearing deposits | 57,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,915,000 | USD | evidence → |
| Equity capital | 13,168,000 | 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 | 993,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 623,000 | USD | evidence → |
| Noninterest income | -28,000 | USD | evidence → |
| Noninterest expense | 278,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,035,000 | USD | evidence → |
| Total capital | 13,691,000 | USD | evidence → |
| Risk-weighted assets | 51,505,000 | USD | evidence → |