Call report 2007Q3
PATHWAY BANK — 2007Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,161,000 | USD | evidence → |
| Total loans | 91,203,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 10,198,000 | USD | evidence → |
| Securities held to maturity | 9,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,779,000 | USD | evidence → |
| Interest-bearing deposits | 86,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,124,000 | USD | evidence → |
| Equity capital | 12,391,000 | 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 | 5,758,000 | USD | evidence → |
| Interest expense | 2,950,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,272,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,371,000 | USD | evidence → |
| Total capital | 13,590,000 | USD | evidence → |
| Risk-weighted assets | 97,287,000 | USD | evidence → |