Call report 2015Q2
PATHFINDER BANK — 2015Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,871,000 | USD | evidence → |
| Total loans | 403,430,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 101,999,000 | USD | evidence → |
| Securities held to maturity | 43,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,914,000 | USD | evidence → |
| Interest-bearing deposits | 399,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,606,000 | USD | evidence → |
| Equity capital | 62,442,000 | 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 | 10,447,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 9,321,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 8,301,000 | USD | evidence → |
| Provision for loan losses | 784,000 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,115,000 | USD | evidence → |
| Total capital | 65,169,000 | USD | evidence → |
| Risk-weighted assets | 389,021,000 | USD | evidence → |