Call report 2012Q3
PATHWAY BANK — 2012Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,261,000 | USD | evidence → |
| Total loans | 100,299,000 | USD | evidence → |
| Allowance for loan losses | 2,472,000 | USD | evidence → |
| Securities available for sale | 19,480,000 | USD | evidence → |
| Securities held to maturity | 4,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,297,000 | USD | evidence → |
| Interest-bearing deposits | 99,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,826,000 | USD | evidence → |
| Equity capital | 16,684,000 | 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 | 4,364,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 3,511,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 3,752,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,149,000 | USD | evidence → |
| Total capital | 15,571,000 | USD | evidence → |
| Risk-weighted assets | 112,745,000 | USD | evidence → |