Call report 2016Q3
PATHFINDER BANK — 2016Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,426,000 | USD | evidence → |
| Total loans | 473,443,000 | USD | evidence → |
| Allowance for loan losses | 6,126,000 | USD | evidence → |
| Securities available for sale | 137,766,000 | USD | evidence → |
| Securities held to maturity | 43,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,477,000 | USD | evidence → |
| Interest-bearing deposits | 481,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,987,000 | USD | evidence → |
| Equity capital | 67,588,000 | 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 | 17,888,000 | USD | evidence → |
| Interest expense | 2,100,000 | USD | evidence → |
| Net interest income | 15,788,000 | USD | evidence → |
| Noninterest income | 2,638,000 | USD | evidence → |
| Noninterest expense | 14,010,000 | USD | evidence → |
| Provision for loan losses | 682,000 | USD | evidence → |
| Pretax income | 3,927,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 2,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,881,000 | USD | evidence → |
| Total capital | 70,810,000 | USD | evidence → |
| Risk-weighted assets | 468,481,000 | USD | evidence → |