Call report 2004Q1
PATHWAY BANK — 2004Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,292,000 | USD | evidence → |
| Total loans | 40,449,000 | USD | evidence → |
| Allowance for loan losses | 1,855,000 | USD | evidence → |
| Securities available for sale | 11,448,000 | USD | evidence → |
| Securities held to maturity | 7,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,356,000 | USD | evidence → |
| Interest-bearing deposits | 55,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,361,000 | USD | evidence → |
| Equity capital | 13,435,000 | 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 | 933,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 649,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,351,000 | USD | evidence → |
| Total capital | 13,969,000 | USD | evidence → |
| Risk-weighted assets | 48,167,000 | USD | evidence → |