Call report 2011Q2
PATHFINDER BANK — 2011Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,131,000 | USD | evidence → |
| Total loans | 289,507,000 | USD | evidence → |
| Allowance for loan losses | 4,006,000 | USD | evidence → |
| Securities available for sale | 89,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,444,000 | USD | evidence → |
| Interest-bearing deposits | 306,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,638,000 | USD | evidence → |
| Equity capital | 36,676,000 | 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 | 9,329,000 | USD | evidence → |
| Interest expense | 2,128,000 | USD | evidence → |
| Net interest income | 7,201,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 6,535,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,554,000 | USD | evidence → |
| Total capital | 37,011,000 | USD | evidence → |
| Risk-weighted assets | 267,945,000 | USD | evidence → |