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Call report 2014Q3

PATHWAY BANK — 2014Q3

The 22 measures PATHWAY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f69227b7-4a1c-4466-bf22-74c1398549a6/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,141,000USDevidence →
Total loans97,286,000USDevidence →
Allowance for loan losses2,013,000USDevidence →
Securities available for sale20,014,000USDevidence →
Securities held to maturity4,447,000USDevidence →
Trading assets0USDevidence →
Total deposits110,664,000USDevidence →
Interest-bearing deposits94,722,000USDevidence →
Noninterest-bearing deposits15,942,000USDevidence →
Equity capital16,908,000USDevidence →

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 income3,899,000USDevidence →
Interest expense444,000USDevidence →
Net interest income3,455,000USDevidence →
Noninterest income951,000USDevidence →
Noninterest expense3,514,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income852,000USDevidence →
Income tax268,000USDevidence →
Net income584,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,510,000USDevidence →
Total capital16,889,000USDevidence →
Risk-weighted assets109,691,000USDevidence →

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