Call report 2004Q3
PATHFINDER BANK — 2004Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,573,000 | USD | evidence → |
| Total loans | 188,713,000 | USD | evidence → |
| Allowance for loan losses | 1,887,000 | USD | evidence → |
| Securities available for sale | 74,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,792,000 | USD | evidence → |
| Interest-bearing deposits | 219,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,556,000 | USD | evidence → |
| Equity capital | 25,611,000 | 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 | 10,993,000 | USD | evidence → |
| Interest expense | 3,945,000 | USD | evidence → |
| Net interest income | 7,048,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 6,650,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,745,000 | USD | evidence → |
| Total capital | 22,632,000 | USD | evidence → |
| Risk-weighted assets | 177,211,000 | USD | evidence → |