Call report 2013Q1
PATHWAY BANK — 2013Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,676,000 | USD | evidence → |
| Total loans | 93,273,000 | USD | evidence → |
| Allowance for loan losses | 2,132,000 | USD | evidence → |
| Securities available for sale | 23,630,000 | USD | evidence → |
| Securities held to maturity | 4,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,872,000 | USD | evidence → |
| Interest-bearing deposits | 106,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,224,000 | USD | evidence → |
| Equity capital | 17,009,000 | 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 | 1,318,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,798,000 | USD | evidence → |
| Total capital | 16,138,000 | USD | evidence → |
| Risk-weighted assets | 106,408,000 | USD | evidence → |
Machine access — free, no API key
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