Call report 2010Q2
PATHWAY BANK — 2010Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,953,000 | USD | evidence → |
| Total loans | 95,958,000 | USD | evidence → |
| Allowance for loan losses | 2,534,000 | USD | evidence → |
| Securities available for sale | 28,520,000 | USD | evidence → |
| Securities held to maturity | 7,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,345,000 | USD | evidence → |
| Interest-bearing deposits | 118,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,577,000 | USD | evidence → |
| Equity capital | 13,993,000 | 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 | 3,544,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 2,154,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,805,000 | USD | evidence → |
| Total capital | 15,187,000 | USD | evidence → |
| Risk-weighted assets | 109,424,000 | USD | evidence → |