Call report 2004Q2
PATHWAY BANK — 2004Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,932,000 | USD | evidence → |
| Total loans | 41,292,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 15,835,000 | USD | evidence → |
| Securities held to maturity | 6,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,008,000 | USD | evidence → |
| Interest-bearing deposits | 54,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,133,000 | USD | evidence → |
| Equity capital | 13,431,000 | 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 | 1,891,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,496,000 | USD | evidence → |
| Total capital | 14,114,000 | USD | evidence → |
| Risk-weighted assets | 48,173,000 | USD | evidence → |
Machine access — free, no API key
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