Call report 2004Q1
PATHFINDER BANK — 2004Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,623,000 | USD | evidence → |
| Total loans | 188,583,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 74,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,465,000 | USD | evidence → |
| Interest-bearing deposits | 214,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,960,000 | USD | evidence → |
| Equity capital | 25,521,000 | 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 | 3,581,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,994,000 | USD | evidence → |
| Total capital | 21,769,000 | USD | evidence → |
| Risk-weighted assets | 174,263,000 | USD | evidence → |