Call report 2016Q2
PATHFINDER BANK — 2016Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,285,000 | USD | evidence → |
| Total loans | 450,601,000 | USD | evidence → |
| Allowance for loan losses | 5,930,000 | USD | evidence → |
| Securities available for sale | 115,667,000 | USD | evidence → |
| Securities held to maturity | 42,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,096,000 | USD | evidence → |
| Interest-bearing deposits | 459,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,633,000 | USD | evidence → |
| Equity capital | 66,551,000 | 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 | 11,615,000 | USD | evidence → |
| Interest expense | 1,341,000 | USD | evidence → |
| Net interest income | 10,274,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 9,287,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,543,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,876,000 | USD | evidence → |
| Total capital | 69,408,000 | USD | evidence → |
| Risk-weighted assets | 436,866,000 | USD | evidence → |