Call report 2005Q1
PATHWAY BANK — 2005Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,647,000 | USD | evidence → |
| Total loans | 41,709,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 14,150,000 | USD | evidence → |
| Securities held to maturity | 7,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,930,000 | USD | evidence → |
| Interest-bearing deposits | 57,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,025,000 | USD | evidence → |
| Equity capital | 11,526,000 | 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 | 920,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 626,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 348,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,661,000 | USD | evidence → |
| Total capital | 12,293,000 | USD | evidence → |
| Risk-weighted assets | 49,452,000 | USD | evidence → |