Call report 2011Q4
PATHFINDER BANK — 2011Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,654,000 | USD | evidence → |
| Total loans | 304,770,000 | USD | evidence → |
| Allowance for loan losses | 3,980,000 | USD | evidence → |
| Securities available for sale | 99,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,663,000 | USD | evidence → |
| Interest-bearing deposits | 330,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,509,000 | USD | evidence → |
| Equity capital | 41,213,000 | 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 | 18,722,000 | USD | evidence → |
| Interest expense | 4,177,000 | USD | evidence → |
| Net interest income | 14,545,000 | USD | evidence → |
| Noninterest income | 2,090,000 | USD | evidence → |
| Noninterest expense | 12,760,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 3,726,000 | USD | evidence → |
| Income tax | 1,152,000 | USD | evidence → |
| Net income | 2,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,917,000 | USD | evidence → |
| Total capital | 43,670,000 | USD | evidence → |
| Risk-weighted assets | 292,325,000 | USD | evidence → |