Call report 2015Q1
PATHWAY BANK — 2015Q1
The 22 measures PATHWAY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,924,000 | USD | evidence → |
| Total loans | 103,900,000 | USD | evidence → |
| Allowance for loan losses | 2,178,000 | USD | evidence → |
| Securities available for sale | 13,161,000 | USD | evidence → |
| Securities held to maturity | 4,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,127,000 | USD | evidence → |
| Interest-bearing deposits | 92,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,347,000 | USD | evidence → |
| Equity capital | 16,096,000 | 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 | 1,224,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,094,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,474,000 | USD | evidence → |
| Total capital | 16,901,000 | USD | evidence → |
| Risk-weighted assets | 113,430,000 | USD | evidence → |
Machine access — free, no API key
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