Call report 2013Q2
PATHWAY BANK — 2013Q2
The 22 measures PATHWAY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,157,000 | USD | evidence → |
| Total loans | 96,206,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 24,735,000 | USD | evidence → |
| Securities held to maturity | 4,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,546,000 | USD | evidence → |
| Interest-bearing deposits | 100,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,942,000 | USD | evidence → |
| Equity capital | 16,855,000 | 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 | 2,614,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 2,227,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,189,000 | USD | evidence → |
| Total capital | 16,591,000 | USD | evidence → |
| Risk-weighted assets | 111,468,000 | USD | evidence → |