Call report 2014Q3
PATHFINDER BANK — 2014Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,959,000 | USD | evidence → |
| Total loans | 374,277,000 | USD | evidence → |
| Allowance for loan losses | 5,171,000 | USD | evidence → |
| Securities available for sale | 93,777,000 | USD | evidence → |
| Securities held to maturity | 42,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,213,000 | USD | evidence → |
| Interest-bearing deposits | 390,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,095,000 | USD | evidence → |
| Equity capital | 48,823,000 | 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 | 14,668,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 12,773,000 | USD | evidence → |
| Noninterest income | 2,351,000 | USD | evidence → |
| Noninterest expense | 11,271,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 2,952,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 2,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,554,000 | USD | evidence → |
| Total capital | 50,480,000 | USD | evidence → |
| Risk-weighted assets | 378,653,000 | USD | evidence → |