Call report 2006Q2
PATHFINDER BANK — 2006Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,178,000 | USD | evidence → |
| Total loans | 192,336,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 71,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,367,000 | USD | evidence → |
| Interest-bearing deposits | 212,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,612,000 | USD | evidence → |
| Equity capital | 24,750,000 | 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 | 7,885,000 | USD | evidence → |
| Interest expense | 3,382,000 | USD | evidence → |
| Net interest income | 4,503,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 4,551,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,173,000 | USD | evidence → |
| Total capital | 23,837,000 | USD | evidence → |
| Risk-weighted assets | 184,160,000 | USD | evidence → |