Call report 2012Q4
PATHWAY BANK — 2012Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,318,000 | USD | evidence → |
| Total loans | 100,410,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 19,058,000 | USD | evidence → |
| Securities held to maturity | 4,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,857,000 | USD | evidence → |
| Interest-bearing deposits | 97,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,334,000 | USD | evidence → |
| Equity capital | 16,866,000 | 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 | 5,769,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 4,693,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 4,836,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,564,000 | USD | evidence → |
| Total capital | 15,991,000 | USD | evidence → |
| Risk-weighted assets | 113,462,000 | USD | evidence → |