Call report 2005Q2
PATHFINDER BANK — 2005Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,265,000 | USD | evidence → |
| Total loans | 187,433,000 | USD | evidence → |
| Allowance for loan losses | 1,879,000 | USD | evidence → |
| Securities available for sale | 86,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,790,000 | USD | evidence → |
| Interest-bearing deposits | 218,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,568,000 | USD | evidence → |
| Equity capital | 25,822,000 | 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 | 7,554,000 | USD | evidence → |
| Interest expense | 2,857,000 | USD | evidence → |
| Net interest income | 4,697,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 4,725,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,775,000 | USD | evidence → |
| Total capital | 23,654,000 | USD | evidence → |
| Risk-weighted assets | 179,960,000 | USD | evidence → |