Call report 2012Q2
PATHFINDER BANK — 2012Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,049,000 | USD | evidence → |
| Total loans | 312,588,000 | USD | evidence → |
| Allowance for loan losses | 4,213,000 | USD | evidence → |
| Securities available for sale | 123,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,861,000 | USD | evidence → |
| Interest-bearing deposits | 360,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,858,000 | USD | evidence → |
| Equity capital | 44,125,000 | 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 | 9,429,000 | USD | evidence → |
| Interest expense | 1,926,000 | USD | evidence → |
| Net interest income | 7,503,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 6,620,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,267,000 | USD | evidence → |
| Total capital | 45,299,000 | USD | evidence → |
| Risk-weighted assets | 311,006,000 | USD | evidence → |