Call report 2013Q1
PATHFINDER BANK — 2013Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,030,000 | USD | evidence → |
| Total loans | 338,954,000 | USD | evidence → |
| Allowance for loan losses | 4,686,000 | USD | evidence → |
| Securities available for sale | 125,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,527,000 | USD | evidence → |
| Interest-bearing deposits | 379,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,686,000 | USD | evidence → |
| Equity capital | 44,578,000 | 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 | 4,769,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 3,414,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,139,000 | USD | evidence → |
| Total capital | 46,473,000 | USD | evidence → |
| Risk-weighted assets | 330,115,000 | USD | evidence → |