Call report 2002Q1
PATHFINDER BANK — 2002Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,315,000 | USD | evidence → |
| Total loans | 174,945,000 | USD | evidence → |
| Allowance for loan losses | 1,819,000 | USD | evidence → |
| Securities available for sale | 45,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,682,000 | USD | evidence → |
| Interest-bearing deposits | 161,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,210,000 | USD | evidence → |
| Equity capital | 21,761,000 | 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 | 4,024,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 2,235,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,374,000 | USD | evidence → |
| Total capital | 21,344,000 | USD | evidence → |
| Risk-weighted assets | 166,826,000 | USD | evidence → |