Call report 2015Q1
PATHFINDER BANK — 2015Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,359,000 | USD | evidence → |
| Total loans | 390,633,000 | USD | evidence → |
| Allowance for loan losses | 5,462,000 | USD | evidence → |
| Securities available for sale | 114,213,000 | USD | evidence → |
| Securities held to maturity | 45,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,997,000 | USD | evidence → |
| Interest-bearing deposits | 412,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,637,000 | USD | evidence → |
| Equity capital | 62,196,000 | 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 | 5,118,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 4,575,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 4,144,000 | USD | evidence → |
| Provision for loan losses | 383,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,357,000 | USD | evidence → |
| Total capital | 64,549,000 | USD | evidence → |
| Risk-weighted assets | 400,721,000 | USD | evidence → |