Call report 2009Q4
PATHFINDER BANK — 2009Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,776,000 | USD | evidence → |
| Total loans | 262,467,000 | USD | evidence → |
| Allowance for loan losses | 3,077,000 | USD | evidence → |
| Securities available for sale | 69,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,772,000 | USD | evidence → |
| Interest-bearing deposits | 271,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,344,000 | USD | evidence → |
| Equity capital | 32,820,000 | 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 | 17,959,000 | USD | evidence → |
| Interest expense | 5,879,000 | USD | evidence → |
| Net interest income | 12,080,000 | USD | evidence → |
| Noninterest income | 2,518,000 | USD | evidence → |
| Noninterest expense | 10,854,000 | USD | evidence → |
| Provision for loan losses | 876,000 | USD | evidence → |
| Pretax income | 2,984,000 | USD | evidence → |
| Income tax | 1,152,000 | USD | evidence → |
| Net income | 1,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,399,000 | USD | evidence → |
| Total capital | 33,405,000 | USD | evidence → |
| Risk-weighted assets | 239,538,000 | USD | evidence → |