Call report 2003Q2
PATHWAY BANK — 2003Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,022,000 | USD | evidence → |
| Total loans | 44,921,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 11,861,000 | USD | evidence → |
| Securities held to maturity | 7,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,999,000 | USD | evidence → |
| Interest-bearing deposits | 56,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,788,000 | USD | evidence → |
| Equity capital | 13,272,000 | 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 | 1,940,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | -8,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,156,000 | USD | evidence → |
| Total capital | 13,811,000 | USD | evidence → |
| Risk-weighted assets | 51,648,000 | USD | evidence → |