Call report 2012Q3
PATHFINDER BANK — 2012Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,699,000 | USD | evidence → |
| Total loans | 324,160,000 | USD | evidence → |
| Allowance for loan losses | 4,433,000 | USD | evidence → |
| Securities available for sale | 113,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,369,000 | USD | evidence → |
| Interest-bearing deposits | 350,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,597,000 | USD | evidence → |
| Equity capital | 45,449,000 | 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 | 14,113,000 | USD | evidence → |
| Interest expense | 2,849,000 | USD | evidence → |
| Net interest income | 11,264,000 | USD | evidence → |
| Noninterest income | 1,702,000 | USD | evidence → |
| Noninterest expense | 9,729,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 2,766,000 | USD | evidence → |
| Income tax | 692,000 | USD | evidence → |
| Net income | 2,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,993,000 | USD | evidence → |
| Total capital | 46,166,000 | USD | evidence → |
| Risk-weighted assets | 319,431,000 | USD | evidence → |