Call report 2017Q1
PATHFINDER BANK — 2017Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 801,465,000 | USD | evidence → |
| Total loans | 521,115,000 | USD | evidence → |
| Allowance for loan losses | 5,964,000 | USD | evidence → |
| Securities available for sale | 148,684,000 | USD | evidence → |
| Securities held to maturity | 56,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,997,000 | USD | evidence → |
| Interest-bearing deposits | 584,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,917,000 | USD | evidence → |
| Equity capital | 68,520,000 | 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 | 6,895,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 5,924,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 4,921,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,043,000 | USD | evidence → |
| Total capital | 73,007,000 | USD | evidence → |
| Risk-weighted assets | 502,673,000 | USD | evidence → |