Call report 2012Q1
PATHFINDER BANK — 2012Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,840,000 | USD | evidence → |
| Total loans | 304,013,000 | USD | evidence → |
| Allowance for loan losses | 4,112,000 | USD | evidence → |
| Securities available for sale | 126,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,637,000 | USD | evidence → |
| Interest-bearing deposits | 355,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,114,000 | USD | evidence → |
| Equity capital | 41,910,000 | 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 | 4,702,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 3,729,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 3,347,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,501,000 | USD | evidence → |
| Total capital | 44,413,000 | USD | evidence → |
| Risk-weighted assets | 302,127,000 | USD | evidence → |