Call report 2001Q4
PATHFINDER BANK — 2001Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,467,000 | USD | evidence → |
| Total loans | 169,509,000 | USD | evidence → |
| Allowance for loan losses | 1,679,000 | USD | evidence → |
| Securities available for sale | 49,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,619,000 | USD | evidence → |
| Interest-bearing deposits | 156,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,893,000 | USD | evidence → |
| Equity capital | 21,177,000 | 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 | 16,465,000 | USD | evidence → |
| Interest expense | 8,493,000 | USD | evidence → |
| Net interest income | 7,972,000 | USD | evidence → |
| Noninterest income | 925,000 | USD | evidence → |
| Noninterest expense | 6,617,000 | USD | evidence → |
| Provision for loan losses | 708,000 | USD | evidence → |
| Pretax income | 2,321,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,741,000 | USD | evidence → |
| Total capital | 20,525,000 | USD | evidence → |
| Risk-weighted assets | 165,583,000 | USD | evidence → |