Call report 2016Q4
PATHFINDER BANK — 2016Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,955,000 | USD | evidence → |
| Total loans | 492,167,000 | USD | evidence → |
| Allowance for loan losses | 6,247,000 | USD | evidence → |
| Securities available for sale | 141,214,000 | USD | evidence → |
| Securities held to maturity | 54,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,092,000 | USD | evidence → |
| Interest-bearing deposits | 536,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,940,000 | USD | evidence → |
| Equity capital | 66,846,000 | 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 | 24,175,000 | USD | evidence → |
| Interest expense | 2,924,000 | USD | evidence → |
| Net interest income | 21,251,000 | USD | evidence → |
| Noninterest income | 3,403,000 | USD | evidence → |
| Noninterest expense | 18,780,000 | USD | evidence → |
| Provision for loan losses | 953,000 | USD | evidence → |
| Pretax income | 5,407,000 | USD | evidence → |
| Income tax | 1,366,000 | USD | evidence → |
| Net income | 4,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,003,000 | USD | evidence → |
| Total capital | 72,098,000 | USD | evidence → |
| Risk-weighted assets | 487,448,000 | USD | evidence → |