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Call report 2014Q1

PATHWAY BANK — 2014Q1

The 22 measures PATHWAY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets139,313,000USDevidence →
Total loans99,528,000USDevidence →
Allowance for loan losses2,058,000USDevidence →
Securities available for sale20,715,000USDevidence →
Securities held to maturity4,375,000USDevidence →
Trading assets0USDevidence →
Total deposits114,921,000USDevidence →
Interest-bearing deposits96,806,000USDevidence →
Noninterest-bearing deposits18,115,000USDevidence →
Equity capital16,791,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,320,000USDevidence →
Interest expense155,000USDevidence →
Net interest income1,165,000USDevidence →
Noninterest income343,000USDevidence →
Noninterest expense1,229,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income249,000USDevidence →
Income tax76,000USDevidence →
Net income173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,179,000USDevidence →
Total capital16,583,000USDevidence →
Risk-weighted assets111,636,000USDevidence →

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