Call report 2011Q4
PATHWAY BANK — 2011Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,022,000 | USD | evidence → |
| Total loans | 97,724,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 19,129,000 | USD | evidence → |
| Securities held to maturity | 5,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,392,000 | USD | evidence → |
| Interest-bearing deposits | 103,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,419,000 | USD | evidence → |
| Equity capital | 15,940,000 | 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 | 6,479,000 | USD | evidence → |
| Interest expense | 1,763,000 | USD | evidence → |
| Net interest income | 4,716,000 | USD | evidence → |
| Noninterest income | 1,720,000 | USD | evidence → |
| Noninterest expense | 5,105,000 | USD | evidence → |
| Provision for loan losses | 928,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,479,000 | USD | evidence → |
| Total capital | 14,860,000 | USD | evidence → |
| Risk-weighted assets | 109,396,000 | USD | evidence → |