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Call report 2008Q4

PATHWAY BANK — 2008Q4

The 22 measures PATHWAY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,879,000USDevidence →
Total loans117,508,000USDevidence →
Allowance for loan losses1,705,000USDevidence →
Securities available for sale7,920,000USDevidence →
Securities held to maturity9,650,000USDevidence →
Trading assets0USDevidence →
Total deposits124,191,000USDevidence →
Interest-bearing deposits113,898,000USDevidence →
Noninterest-bearing deposits10,293,000USDevidence →
Equity capital13,607,000USDevidence →

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 income9,245,000USDevidence →
Interest expense4,628,000USDevidence →
Net interest income4,617,000USDevidence →
Noninterest income1,055,000USDevidence →
Noninterest expense3,947,000USDevidence →
Provision for loan losses1,300,000USDevidence →
Pretax income507,000USDevidence →
Income tax106,000USDevidence →
Net income401,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,477,000USDevidence →
Total capital15,042,000USDevidence →
Risk-weighted assets125,029,000USDevidence →

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