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Call report 2008Q1

PATHWAY BANK — 2008Q1

The 22 measures PATHWAY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,519,000USDevidence →
Total loans105,388,000USDevidence →
Allowance for loan losses1,719,000USDevidence →
Securities available for sale8,383,000USDevidence →
Securities held to maturity9,869,000USDevidence →
Trading assets0USDevidence →
Total deposits117,186,000USDevidence →
Interest-bearing deposits108,878,000USDevidence →
Noninterest-bearing deposits8,308,000USDevidence →
Equity capital12,736,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,179,000USDevidence →
Interest expense1,189,000USDevidence →
Net interest income990,000USDevidence →
Noninterest income119,000USDevidence →
Noninterest expense889,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income268,000USDevidence →
Income tax59,000USDevidence →
Net income209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,541,000USDevidence →
Total capital13,964,000USDevidence →
Risk-weighted assets113,508,000USDevidence →

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