Call report 2014Q1
PATHFINDER BANK — 2014Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,174,000 | USD | evidence → |
| Total loans | 348,162,000 | USD | evidence → |
| Allowance for loan losses | 4,999,000 | USD | evidence → |
| Securities available for sale | 83,295,000 | USD | evidence → |
| Securities held to maturity | 42,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,541,000 | USD | evidence → |
| Interest-bearing deposits | 383,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,121,000 | USD | evidence → |
| Equity capital | 47,109,000 | 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 | 4,748,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 4,093,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 3,834,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,011,000 | USD | evidence → |
| Total capital | 48,582,000 | USD | evidence → |
| Risk-weighted assets | 351,250,000 | USD | evidence → |