Call report 2017Q3
PATHFINDER BANK — 2017Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,688,000 | USD | evidence → |
| Total loans | 566,515,000 | USD | evidence → |
| Allowance for loan losses | 6,628,000 | USD | evidence → |
| Securities available for sale | 138,866,000 | USD | evidence → |
| Securities held to maturity | 66,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,890,000 | USD | evidence → |
| Interest-bearing deposits | 632,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,644,000 | USD | evidence → |
| Equity capital | 71,375,000 | 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 | 21,552,000 | USD | evidence → |
| Interest expense | 3,405,000 | USD | evidence → |
| Net interest income | 18,147,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 15,085,000 | USD | evidence → |
| Provision for loan losses | 1,232,000 | USD | evidence → |
| Pretax income | 4,468,000 | USD | evidence → |
| Income tax | 1,082,000 | USD | evidence → |
| Net income | 3,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,293,000 | USD | evidence → |
| Total capital | 75,921,000 | USD | evidence → |
| Risk-weighted assets | 545,429,000 | USD | evidence → |