Call report 2011Q4
PATHFINDER COMMERCIAL BANK — 2011Q4
The 22 measures PATHFINDER COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,195,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 42,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,235,000 | USD | evidence → |
| Interest-bearing deposits | 44,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,628,000 | USD | evidence → |
| Equity capital | 6,993,000 | 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 | 1,124,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 930,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,995,000 | USD | evidence → |
| Total capital | 5,995,000 | USD | evidence → |
| Risk-weighted assets | 10,083,000 | USD | evidence → |