Call report 2012Q2
PATHFINDER COMMERCIAL BANK — 2012Q2
The 22 measures PATHFINDER COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,717,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 53,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,904,000 | USD | evidence → |
| Interest-bearing deposits | 46,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,333,000 | USD | evidence → |
| Equity capital | 7,310,000 | 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 | 497,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,317,000 | USD | evidence → |
| Total capital | 6,317,000 | USD | evidence → |
| Risk-weighted assets | 12,256,000 | USD | evidence → |