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Call report 2014Q2

PATHWAY BANK — 2014Q2

The 22 measures PATHWAY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,778,000USDevidence →
Total loans93,504,000USDevidence →
Allowance for loan losses2,029,000USDevidence →
Securities available for sale21,232,000USDevidence →
Securities held to maturity4,293,000USDevidence →
Trading assets0USDevidence →
Total deposits112,216,000USDevidence →
Interest-bearing deposits95,637,000USDevidence →
Noninterest-bearing deposits16,579,000USDevidence →
Equity capital16,930,000USDevidence →

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 income2,628,000USDevidence →
Interest expense302,000USDevidence →
Net interest income2,326,000USDevidence →
Noninterest income633,000USDevidence →
Noninterest expense2,329,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income590,000USDevidence →
Income tax186,000USDevidence →
Net income404,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,403,000USDevidence →
Total capital16,720,000USDevidence →
Risk-weighted assets104,686,000USDevidence →

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