Call report 2009Q1
PATHFINDER BANK — 2009Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,482,000 | USD | evidence → |
| Total loans | 247,160,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 74,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,564,000 | USD | evidence → |
| Interest-bearing deposits | 266,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,637,000 | USD | evidence → |
| Equity capital | 24,969,000 | 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 | 4,459,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 2,786,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 2,523,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,482,000 | USD | evidence → |
| Total capital | 26,035,000 | USD | evidence → |
| Risk-weighted assets | 231,183,000 | USD | evidence → |