Call report 2003Q3
PATHWAY BANK — 2003Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,832,000 | USD | evidence → |
| Total loans | 45,452,000 | USD | evidence → |
| Allowance for loan losses | 1,714,000 | USD | evidence → |
| Securities available for sale | 10,050,000 | USD | evidence → |
| Securities held to maturity | 7,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,771,000 | USD | evidence → |
| Interest-bearing deposits | 55,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,069,000 | USD | evidence → |
| Equity capital | 13,236,000 | 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 | 2,854,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 1,802,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 798,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,125,000 | USD | evidence → |
| Total capital | 13,790,000 | USD | evidence → |
| Risk-weighted assets | 52,159,000 | USD | evidence → |