Call report 2009Q2
PATHWAY BANK — 2009Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,797,000 | USD | evidence → |
| Total loans | 113,526,000 | USD | evidence → |
| Allowance for loan losses | 3,745,000 | USD | evidence → |
| Securities available for sale | 13,690,000 | USD | evidence → |
| Securities held to maturity | 8,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,561,000 | USD | evidence → |
| Interest-bearing deposits | 115,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,347,000 | USD | evidence → |
| Equity capital | 15,989,000 | 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 | 4,232,000 | USD | evidence → |
| Interest expense | 1,957,000 | USD | evidence → |
| Net interest income | 2,275,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 2,211,000 | USD | evidence → |
| Provision for loan losses | 2,426,000 | USD | evidence → |
| Pretax income | -1,798,000 | USD | evidence → |
| Income tax | -726,000 | USD | evidence → |
| Net income | -1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,962,000 | USD | evidence → |
| Total capital | 17,487,000 | USD | evidence → |
| Risk-weighted assets | 119,747,000 | USD | evidence → |