Call report 2015Q3
PATHFINDER BANK — 2015Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,450,000 | USD | evidence → |
| Total loans | 414,815,000 | USD | evidence → |
| Allowance for loan losses | 5,732,000 | USD | evidence → |
| Securities available for sale | 97,333,000 | USD | evidence → |
| Securities held to maturity | 43,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,590,000 | USD | evidence → |
| Interest-bearing deposits | 431,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,495,000 | USD | evidence → |
| Equity capital | 63,736,000 | 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 | 15,936,000 | USD | evidence → |
| Interest expense | 1,737,000 | USD | evidence → |
| Net interest income | 14,199,000 | USD | evidence → |
| Noninterest income | 2,628,000 | USD | evidence → |
| Noninterest expense | 12,778,000 | USD | evidence → |
| Provision for loan losses | 1,004,000 | USD | evidence → |
| Pretax income | 3,233,000 | USD | evidence → |
| Income tax | 908,000 | USD | evidence → |
| Net income | 2,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,060,000 | USD | evidence → |
| Total capital | 66,189,000 | USD | evidence → |
| Risk-weighted assets | 396,293,000 | USD | evidence → |