Call report 2012Q2
PATHWAY BANK — 2012Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,864,000 | USD | evidence → |
| Total loans | 97,725,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 21,788,000 | USD | evidence → |
| Securities held to maturity | 4,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,580,000 | USD | evidence → |
| Interest-bearing deposits | 102,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,209,000 | USD | evidence → |
| Equity capital | 16,371,000 | 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 | 2,932,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 2,321,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,932,000 | USD | evidence → |
| Total capital | 15,309,000 | USD | evidence → |
| Risk-weighted assets | 109,059,000 | USD | evidence → |
Machine access — free, no API key
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