Call report 2003Q4
PATHWAY BANK — 2003Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,908,000 | USD | evidence → |
| Total loans | 42,616,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 10,107,000 | USD | evidence → |
| Securities held to maturity | 7,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,034,000 | USD | evidence → |
| Interest-bearing deposits | 55,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,725,000 | USD | evidence → |
| Equity capital | 13,278,000 | 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 | 3,786,000 | USD | evidence → |
| Interest expense | 1,354,000 | USD | evidence → |
| Net interest income | 2,432,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,228,000 | USD | evidence → |
| Total capital | 13,863,000 | USD | evidence → |
| Risk-weighted assets | 50,019,000 | USD | evidence → |