Call report 2009Q3
PATHFINDER BANK — 2009Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,688,000 | USD | evidence → |
| Total loans | 254,427,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 62,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,238,000 | USD | evidence → |
| Interest-bearing deposits | 273,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,821,000 | USD | evidence → |
| Equity capital | 31,844,000 | 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 | 13,377,000 | USD | evidence → |
| Interest expense | 4,563,000 | USD | evidence → |
| Net interest income | 8,814,000 | USD | evidence → |
| Noninterest income | 1,892,000 | USD | evidence → |
| Noninterest expense | 8,040,000 | USD | evidence → |
| Provision for loan losses | 654,000 | USD | evidence → |
| Pretax income | 2,033,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,381,000 | USD | evidence → |
| Total capital | 32,341,000 | USD | evidence → |
| Risk-weighted assets | 239,089,000 | USD | evidence → |