Call report 2005Q3
PATHFINDER BANK — 2005Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,211,000 | USD | evidence → |
| Total loans | 184,931,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 83,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,207,000 | USD | evidence → |
| Interest-bearing deposits | 220,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,382,000 | USD | evidence → |
| Equity capital | 25,999,000 | 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 | 11,437,000 | USD | evidence → |
| Interest expense | 4,388,000 | USD | evidence → |
| Net interest income | 7,049,000 | USD | evidence → |
| Noninterest income | 1,361,000 | USD | evidence → |
| Noninterest expense | 7,114,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,121,000 | USD | evidence → |
| Total capital | 23,922,000 | USD | evidence → |
| Risk-weighted assets | 183,924,000 | USD | evidence → |