Call reports 2007
PATHWAY BANK — 2007
What PATHWAY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 109,979,000 | 111,207,000 | 118,161,000 | 125,346,000 |
| Total loans | 82,667,000 | 83,231,000 | 91,203,000 | 91,812,000 |
| Allowance for loan losses | 1,400,000 | 1,370,000 | 1,447,000 | 1,630,000 |
| Securities available for sale | 11,752,000 | 10,630,000 | 10,198,000 | 9,973,000 |
| Securities held to maturity | 9,233,000 | 9,183,000 | 9,282,000 | 9,734,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,989,000 | 89,716,000 | 93,779,000 | 103,524,000 |
| Interest-bearing deposits | 78,386,000 | 82,871,000 | 86,655,000 | 94,227,000 |
| Noninterest-bearing deposits | 6,603,000 | 6,845,000 | 7,124,000 | 9,297,000 |
| Equity capital | 11,680,000 | 11,693,000 | 12,391,000 | 12,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,770,000 | 3,690,000 | 5,758,000 | 7,883,000 |
| Interest expense | 884,000 | 1,875,000 | 2,950,000 | 4,109,000 |
| Net interest income | 886,000 | 1,815,000 | 2,808,000 | 3,774,000 |
| Noninterest income | 109,000 | 219,000 | 372,000 | 589,000 |
| Noninterest expense | 708,000 | 1,476,000 | 2,272,000 | 3,254,000 |
| Provision for loan losses | 75,000 | 150,000 | 200,000 | 300,000 |
| Pretax income | 212,000 | 400,000 | 700,000 | 801,000 |
| Income tax | 47,000 | 86,000 | 162,000 | 139,000 |
| Net income | 165,000 | 314,000 | 538,000 | 662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,710,000 | 11,778,000 | 12,371,000 | 12,413,000 |
| Total capital | 12,806,000 | 12,897,000 | 13,590,000 | 13,669,000 |
| Risk-weighted assets | 87,340,000 | 89,275,000 | 97,287,000 | 100,126,000 |
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