Call report 2018Q1
PATHFINDER BANK — 2018Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,223,000 | USD | evidence → |
| Total loans | 608,069,000 | USD | evidence → |
| Allowance for loan losses | 7,451,000 | USD | evidence → |
| Securities available for sale | 158,583,000 | USD | evidence → |
| Securities held to maturity | 63,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,082,000 | USD | evidence → |
| Interest-bearing deposits | 653,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,931,000 | USD | evidence → |
| Equity capital | 71,985,000 | 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 | 8,238,000 | USD | evidence → |
| Interest expense | 1,613,000 | USD | evidence → |
| Net interest income | 6,625,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 5,370,000 | USD | evidence → |
| Provision for loan losses | 613,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,285,000 | USD | evidence → |
| Total capital | 79,678,000 | USD | evidence → |
| Risk-weighted assets | 591,413,000 | USD | evidence → |