Call report 2011Q1
PATHWAY BANK — 2011Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,251,000 | USD | evidence → |
| Total loans | 101,820,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 19,285,000 | USD | evidence → |
| Securities held to maturity | 6,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,590,000 | USD | evidence → |
| Interest-bearing deposits | 112,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,171,000 | USD | evidence → |
| Equity capital | 15,150,000 | 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 | 1,637,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | -372,000 | USD | evidence → |
| Income tax | -161,000 | USD | evidence → |
| Net income | -211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,629,000 | USD | evidence → |
| Total capital | 14,050,000 | USD | evidence → |
| Risk-weighted assets | 113,248,000 | USD | evidence → |