Call report 2001Q1
PATHFINDER BANK — 2001Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,375,000 | USD | evidence → |
| Total loans | 151,640,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 60,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,498,000 | USD | evidence → |
| Interest-bearing deposits | 156,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,446,000 | USD | evidence → |
| Equity capital | 20,042,000 | 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 | 4,181,000 | USD | evidence → |
| Interest expense | 2,330,000 | USD | evidence → |
| Net interest income | 1,851,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,645,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,120,000 | USD | evidence → |
| Total capital | 18,696,000 | USD | evidence → |
| Risk-weighted assets | 151,922,000 | USD | evidence → |