Call report 2004Q2
PATHFINDER BANK — 2004Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,116,000 | USD | evidence → |
| Total loans | 186,498,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 74,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,698,000 | USD | evidence → |
| Interest-bearing deposits | 215,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,917,000 | USD | evidence → |
| Equity capital | 24,446,000 | 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 | 7,341,000 | USD | evidence → |
| Interest expense | 2,621,000 | USD | evidence → |
| Net interest income | 4,720,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 4,406,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,429,000 | USD | evidence → |
| Total capital | 22,264,000 | USD | evidence → |
| Risk-weighted assets | 175,306,000 | USD | evidence → |