Call reports 2004
PATHWAY BANK — 2004
What PATHWAY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 74,292,000 | 72,932,000 | 72,595,000 | 73,572,000 |
| Total loans | 40,449,000 | 41,292,000 | 43,325,000 | 41,845,000 |
| Allowance for loan losses | 1,855,000 | 1,894,000 | 2,085,000 | 1,559,000 |
| Securities available for sale | 11,448,000 | 15,835,000 | 15,937,000 | 14,866,000 |
| Securities held to maturity | 7,097,000 | 6,968,000 | 7,382,000 | 7,686,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,356,000 | 59,008,000 | 58,757,000 | 59,488,000 |
| Interest-bearing deposits | 55,995,000 | 54,875,000 | 54,927,000 | 54,287,000 |
| Noninterest-bearing deposits | 4,361,000 | 4,133,000 | 3,830,000 | 5,201,000 |
| Equity capital | 13,435,000 | 13,431,000 | 13,378,000 | 13,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 933,000 | 1,891,000 | 2,838,000 | 3,840,000 |
| Interest expense | 284,000 | 560,000 | 835,000 | 1,118,000 |
| Net interest income | 649,000 | 1,331,000 | 2,003,000 | 2,722,000 |
| Noninterest income | 18,000 | 36,000 | 55,000 | 82,000 |
| Noninterest expense | 315,000 | 631,000 | 944,000 | 1,321,000 |
| Provision for loan losses | 188,000 | 375,000 | 563,000 | 800,000 |
| Pretax income | 164,000 | 361,000 | 551,000 | 683,000 |
| Income tax | 32,000 | 76,000 | 117,000 | 129,000 |
| Net income | 132,000 | 285,000 | 434,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,351,000 | 13,496,000 | 13,636,000 | 13,747,000 |
| Total capital | 13,969,000 | 14,114,000 | 14,278,000 | 14,379,000 |
| Risk-weighted assets | 48,167,000 | 48,173,000 | 49,922,000 | 49,636,000 |
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