Call report 2001Q2
PATHFINDER BANK — 2001Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,450,000 | USD | evidence → |
| Total loans | 153,101,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 56,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,659,000 | USD | evidence → |
| Interest-bearing deposits | 158,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,257,000 | USD | evidence → |
| Equity capital | 20,110,000 | 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 | 8,280,000 | USD | evidence → |
| Interest expense | 4,495,000 | USD | evidence → |
| Net interest income | 3,785,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 3,302,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 960,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,584,000 | USD | evidence → |
| Total capital | 19,219,000 | USD | evidence → |
| Risk-weighted assets | 153,488,000 | USD | evidence → |