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Call report 2009Q3

PATHWAY BANK — 2009Q3

The 22 measures PATHWAY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,798,000USDevidence →
Total loans110,606,000USDevidence →
Allowance for loan losses2,962,000USDevidence →
Securities available for sale12,073,000USDevidence →
Securities held to maturity8,572,000USDevidence →
Trading assets0USDevidence →
Total deposits121,014,000USDevidence →
Interest-bearing deposits111,900,000USDevidence →
Noninterest-bearing deposits9,114,000USDevidence →
Equity capital13,650,000USDevidence →

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 income6,035,000USDevidence →
Interest expense2,819,000USDevidence →
Net interest income3,216,000USDevidence →
Noninterest income787,000USDevidence →
Noninterest expense3,298,000USDevidence →
Provision for loan losses6,121,000USDevidence →
Pretax income-5,266,000USDevidence →
Income tax-1,929,000USDevidence →
Net income-3,337,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,574,000USDevidence →
Total capital15,077,000USDevidence →
Risk-weighted assets118,807,000USDevidence →

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