Call report 2005Q3
PATHWAY BANK — 2005Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,303,000 | USD | evidence → |
| Total loans | 46,194,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 14,533,000 | USD | evidence → |
| Securities held to maturity | 8,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,596,000 | USD | evidence → |
| Interest-bearing deposits | 57,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,781,000 | USD | evidence → |
| Equity capital | 11,464,000 | 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 | 2,928,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 1,926,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,618,000 | USD | evidence → |
| Total capital | 12,302,000 | USD | evidence → |
| Risk-weighted assets | 53,844,000 | USD | evidence → |