Call report 2005Q4
PATHFINDER BANK — 2005Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,773,000 | USD | evidence → |
| Total loans | 188,955,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 73,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,118,000 | USD | evidence → |
| Interest-bearing deposits | 215,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,808,000 | USD | evidence → |
| Equity capital | 24,530,000 | 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 | 15,266,000 | USD | evidence → |
| Interest expense | 5,990,000 | USD | evidence → |
| Net interest income | 9,276,000 | USD | evidence → |
| Noninterest income | 1,796,000 | USD | evidence → |
| Noninterest expense | 9,630,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,278,000 | USD | evidence → |
| Total capital | 22,958,000 | USD | evidence → |
| Risk-weighted assets | 182,686,000 | USD | evidence → |