Call report 2017Q2
PATHFINDER BANK — 2017Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,548,000 | USD | evidence → |
| Total loans | 548,845,000 | USD | evidence → |
| Allowance for loan losses | 6,258,000 | USD | evidence → |
| Securities available for sale | 138,586,000 | USD | evidence → |
| Securities held to maturity | 67,193,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,433,000 | USD | evidence → |
| Interest-bearing deposits | 560,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,548,000 | USD | evidence → |
| Equity capital | 70,459,000 | 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 | 14,002,000 | USD | evidence → |
| Interest expense | 2,083,000 | USD | evidence → |
| Net interest income | 11,919,000 | USD | evidence → |
| Noninterest income | 1,715,000 | USD | evidence → |
| Noninterest expense | 9,857,000 | USD | evidence → |
| Provision for loan losses | 812,000 | USD | evidence → |
| Pretax income | 2,921,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 2,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,198,000 | USD | evidence → |
| Total capital | 74,456,000 | USD | evidence → |
| Risk-weighted assets | 537,189,000 | USD | evidence → |