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Call report 2014Q1

PATHFINDER COMMERCIAL BANK — 2014Q1

The 22 measures PATHFINDER COMMERCIAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7239965f-88af-4d99-ad10-0588003e97d4/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,547,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale53,879,000USDevidence →
Securities held to maturity15,783,000USDevidence →
Trading assets0USDevidence →
Total deposits78,014,000USDevidence →
Interest-bearing deposits76,147,000USDevidence →
Noninterest-bearing deposits1,867,000USDevidence →
Equity capital7,104,000USDevidence →

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 income289,000USDevidence →
Interest expense31,000USDevidence →
Net interest income258,000USDevidence →
Noninterest income3,000USDevidence →
Noninterest expense59,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income202,000USDevidence →
Income tax56,000USDevidence →
Net income146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,160,000USDevidence →
Total capital7,160,000USDevidence →
Risk-weighted assets19,911,000USDevidence →

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