Call report 2006Q3
PATHWAY BANK — 2006Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,565,000 | USD | evidence → |
| Total loans | 67,932,000 | USD | evidence → |
| Allowance for loan losses | 1,280,000 | USD | evidence → |
| Securities available for sale | 13,078,000 | USD | evidence → |
| Securities held to maturity | 8,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,401,000 | USD | evidence → |
| Interest-bearing deposits | 66,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,989,000 | USD | evidence → |
| Equity capital | 11,522,000 | 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 | 4,245,000 | USD | evidence → |
| Interest expense | 1,842,000 | USD | evidence → |
| Net interest income | 2,403,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,984,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,593,000 | USD | evidence → |
| Total capital | 12,522,000 | USD | evidence → |
| Risk-weighted assets | 73,983,000 | USD | evidence → |