Call report 2011Q3
PATHFINDER BANK — 2011Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,904,000 | USD | evidence → |
| Total loans | 294,313,000 | USD | evidence → |
| Allowance for loan losses | 4,003,000 | USD | evidence → |
| Securities available for sale | 85,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,490,000 | USD | evidence → |
| Interest-bearing deposits | 306,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,205,000 | USD | evidence → |
| Equity capital | 42,485,000 | 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 | 14,058,000 | USD | evidence → |
| Interest expense | 3,161,000 | USD | evidence → |
| Net interest income | 10,897,000 | USD | evidence → |
| Noninterest income | 1,561,000 | USD | evidence → |
| Noninterest expense | 9,597,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | 2,982,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 2,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,414,000 | USD | evidence → |
| Total capital | 42,882,000 | USD | evidence → |
| Risk-weighted assets | 270,971,000 | USD | evidence → |