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Call report 2006Q2

PATHWAY BANK — 2006Q2

The 22 measures PATHWAY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,741,000USDevidence →
Total loans61,657,000USDevidence →
Allowance for loan losses1,413,000USDevidence →
Securities available for sale11,742,000USDevidence →
Securities held to maturity8,425,000USDevidence →
Trading assets0USDevidence →
Total deposits71,698,000USDevidence →
Interest-bearing deposits65,595,000USDevidence →
Noninterest-bearing deposits6,103,000USDevidence →
Equity capital11,217,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,686,000USDevidence →
Interest expense1,126,000USDevidence →
Net interest income1,560,000USDevidence →
Noninterest income181,000USDevidence →
Noninterest expense1,314,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income427,000USDevidence →
Income tax84,000USDevidence →
Net income343,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,371,000USDevidence →
Total capital12,218,000USDevidence →
Risk-weighted assets67,190,000USDevidence →

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