Call report 2013Q4
PATHWAY BANK — 2013Q4
The 22 measures PATHWAY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,466,000 | USD | evidence → |
| Total loans | 102,389,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 21,144,000 | USD | evidence → |
| Securities held to maturity | 4,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,544,000 | USD | evidence → |
| Interest-bearing deposits | 90,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,737,000 | USD | evidence → |
| Equity capital | 16,688,000 | 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 | 5,327,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 4,593,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 4,584,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,116,000 | USD | evidence → |
| Total capital | 16,607,000 | USD | evidence → |
| Risk-weighted assets | 118,687,000 | USD | evidence → |
Machine access — free, no API key
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