Call report 2016Q1
PATHFINDER BANK — 2016Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,638,000 | USD | evidence → |
| Total loans | 434,199,000 | USD | evidence → |
| Allowance for loan losses | 5,851,000 | USD | evidence → |
| Securities available for sale | 124,687,000 | USD | evidence → |
| Securities held to maturity | 44,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,293,000 | USD | evidence → |
| Interest-bearing deposits | 469,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,387,000 | USD | evidence → |
| Equity capital | 65,378,000 | 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 | 5,733,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 5,064,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 4,605,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,852,000 | USD | evidence → |
| Total capital | 68,203,000 | USD | evidence → |
| Risk-weighted assets | 422,435,000 | USD | evidence → |