Call report 2004Q3
PATHWAY BANK — 2004Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,595,000 | USD | evidence → |
| Total loans | 43,325,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 15,937,000 | USD | evidence → |
| Securities held to maturity | 7,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,757,000 | USD | evidence → |
| Interest-bearing deposits | 54,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,830,000 | USD | evidence → |
| Equity capital | 13,378,000 | 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 | 2,838,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 2,003,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 563,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,636,000 | USD | evidence → |
| Total capital | 14,278,000 | USD | evidence → |
| Risk-weighted assets | 49,922,000 | USD | evidence → |