Call report 2013Q3
PATHWAY BANK — 2013Q3
The 22 measures PATHWAY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,665,000 | USD | evidence → |
| Total loans | 101,400,000 | USD | evidence → |
| Allowance for loan losses | 2,118,000 | USD | evidence → |
| Securities available for sale | 24,202,000 | USD | evidence → |
| Securities held to maturity | 4,782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,250,000 | USD | evidence → |
| Interest-bearing deposits | 97,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,484,000 | USD | evidence → |
| Equity capital | 17,156,000 | 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 | 3,967,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 3,403,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 3,533,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,368,000 | USD | evidence → |
| Total capital | 16,842,000 | USD | evidence → |
| Risk-weighted assets | 117,253,000 | USD | evidence → |