Call report 2006Q4
PATHWAY BANK — 2006Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,710,000 | USD | evidence → |
| Total loans | 72,190,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 12,642,000 | USD | evidence → |
| Securities held to maturity | 8,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,071,000 | USD | evidence → |
| Interest-bearing deposits | 71,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,647,000 | USD | evidence → |
| Equity capital | 11,735,000 | 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 | 5,922,000 | USD | evidence → |
| Interest expense | 2,660,000 | USD | evidence → |
| Net interest income | 3,262,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,787,000 | USD | evidence → |
| Total capital | 12,766,000 | USD | evidence → |
| Risk-weighted assets | 77,946,000 | USD | evidence → |