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Call report 2008Q2

PATHWAY BANK — 2008Q2

The 22 measures PATHWAY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.

PERIOD: 2008Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2008Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,100,000USDevidence →
Total loans118,452,000USDevidence →
Allowance for loan losses1,700,000USDevidence →
Securities available for sale7,795,000USDevidence →
Securities held to maturity9,884,000USDevidence →
Trading assets0USDevidence →
Total deposits119,681,000USDevidence →
Interest-bearing deposits111,519,000USDevidence →
Noninterest-bearing deposits8,162,000USDevidence →
Equity capital12,834,000USDevidence →

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 income4,536,000USDevidence →
Interest expense2,353,000USDevidence →
Net interest income2,183,000USDevidence →
Noninterest income323,000USDevidence →
Noninterest expense1,857,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income721,000USDevidence →
Income tax190,000USDevidence →
Net income531,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,780,000USDevidence →
Total capital14,333,000USDevidence →
Risk-weighted assets124,071,000USDevidence →

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