Call reports 2011
PATHFINDER COMMERCIAL BANK — 2011
What PATHFINDER COMMERCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,988,000 | 52,950,000 | 55,072,000 | 54,195,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 51,493,000 | 49,774,000 | 44,258,000 | 42,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,451,000 | 44,874,000 | 47,071,000 | 46,235,000 |
| Interest-bearing deposits | 57,522,000 | 42,337,000 | 45,185,000 | 44,607,000 |
| Noninterest-bearing deposits | 2,929,000 | 2,537,000 | 1,885,000 | 1,628,000 |
| Equity capital | 6,105,000 | 6,688,000 | 7,037,000 | 6,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 318,000 | 643,000 | 906,000 | 1,124,000 |
| Interest expense | 59,000 | 114,000 | 152,000 | 194,000 |
| Net interest income | 259,000 | 529,000 | 754,000 | 930,000 |
| Noninterest income | 4,000 | 4,000 | 4,000 | 9,000 |
| Noninterest expense | 60,000 | 121,000 | 158,000 | 205,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 203,000 | 526,000 | 714,000 | 848,000 |
| Income tax | 61,000 | 158,000 | 214,000 | 254,000 |
| Net income | 142,000 | 368,000 | 500,000 | 594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,543,000 | 5,769,000 | 5,900,000 | 5,995,000 |
| Total capital | 5,543,000 | 5,769,000 | 5,900,000 | 5,995,000 |
| Risk-weighted assets | 13,849,000 | 10,074,000 | 10,756,000 | 10,083,000 |
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