Call report 2011Q1
PATHFINDER BANK — 2011Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,993,000 | USD | evidence → |
| Total loans | 286,595,000 | USD | evidence → |
| Allowance for loan losses | 3,767,000 | USD | evidence → |
| Securities available for sale | 88,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,178,000 | USD | evidence → |
| Interest-bearing deposits | 308,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,117,000 | USD | evidence → |
| Equity capital | 35,195,000 | 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 | 4,610,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 3,548,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 3,224,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,915,000 | USD | evidence → |
| Total capital | 36,297,000 | USD | evidence → |
| Risk-weighted assets | 263,366,000 | USD | evidence → |