Call report 2016Q1
PATHFINDER COMMERCIAL BANK — 2016Q1
The 22 measures PATHFINDER COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,949,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 96,266,000 | USD | evidence → |
| Securities held to maturity | 17,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,557,000 | USD | evidence → |
| Interest-bearing deposits | 151,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,223,000 | USD | evidence → |
| Equity capital | 8,948,000 | 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 | 407,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 352,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 88,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,461,000 | USD | evidence → |
| Total capital | 8,461,000 | USD | evidence → |
| Risk-weighted assets | 38,191,000 | USD | evidence → |