Call report 2007Q2
PATHWAY BANK — 2007Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,207,000 | USD | evidence → |
| Total loans | 83,231,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 10,630,000 | USD | evidence → |
| Securities held to maturity | 9,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,716,000 | USD | evidence → |
| Interest-bearing deposits | 82,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,845,000 | USD | evidence → |
| Equity capital | 11,693,000 | 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 | 3,690,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 1,815,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,476,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,778,000 | USD | evidence → |
| Total capital | 12,897,000 | USD | evidence → |
| Risk-weighted assets | 89,275,000 | USD | evidence → |