Call report 2001Q3
PATHFINDER BANK — 2001Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,860,000 | USD | evidence → |
| Total loans | 159,343,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 55,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,766,000 | USD | evidence → |
| Interest-bearing deposits | 155,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,932,000 | USD | evidence → |
| Equity capital | 21,375,000 | 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 | 12,395,000 | USD | evidence → |
| Interest expense | 6,595,000 | USD | evidence → |
| Net interest income | 5,800,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 4,926,000 | USD | evidence → |
| Provision for loan losses | 579,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,125,000 | USD | evidence → |
| Total capital | 19,775,000 | USD | evidence → |
| Risk-weighted assets | 158,303,000 | USD | evidence → |