Call report 2006Q3
PATHFINDER BANK — 2006Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,271,000 | USD | evidence → |
| Total loans | 196,838,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 68,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,859,000 | USD | evidence → |
| Interest-bearing deposits | 215,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,024,000 | USD | evidence → |
| Equity capital | 25,895,000 | 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 | 11,889,000 | USD | evidence → |
| Interest expense | 5,167,000 | USD | evidence → |
| Net interest income | 6,722,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 6,870,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 1,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,738,000 | USD | evidence → |
| Total capital | 24,369,000 | USD | evidence → |
| Risk-weighted assets | 187,706,000 | USD | evidence → |