Call report 2015Q3
PATHFINDER COMMERCIAL BANK — 2015Q3
The 22 measures PATHFINDER COMMERCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,218,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 63,438,000 | USD | evidence → |
| Securities held to maturity | 18,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,420,000 | USD | evidence → |
| Interest-bearing deposits | 96,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,424,000 | USD | evidence → |
| Equity capital | 8,531,000 | 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 | 1,033,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 921,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 208,000 | 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 | 7,948,000 | USD | evidence → |
| Total capital | 7,948,000 | USD | evidence → |
| Risk-weighted assets | 22,886,000 | USD | evidence → |