Call report 2003Q1
PATHFINDER BANK — 2003Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,071,000 | USD | evidence → |
| Total loans | 185,648,000 | USD | evidence → |
| Allowance for loan losses | 1,515,000 | USD | evidence → |
| Securities available for sale | 57,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,573,000 | USD | evidence → |
| Interest-bearing deposits | 195,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,974,000 | USD | evidence → |
| Equity capital | 25,085,000 | 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 | 4,140,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 2,595,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,191,000 | USD | evidence → |
| Total capital | 20,706,000 | USD | evidence → |
| Risk-weighted assets | 174,335,000 | USD | evidence → |