Call report 2018Q2
PATHFINDER BANK — 2018Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,560,000 | USD | evidence → |
| Total loans | 607,203,000 | USD | evidence → |
| Allowance for loan losses | 7,605,000 | USD | evidence → |
| Securities available for sale | 183,804,000 | USD | evidence → |
| Securities held to maturity | 26,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,471,000 | USD | evidence → |
| Interest-bearing deposits | 625,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,984,000 | USD | evidence → |
| Equity capital | 72,720,000 | 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 | 16,784,000 | USD | evidence → |
| Interest expense | 3,448,000 | USD | evidence → |
| Net interest income | 13,336,000 | USD | evidence → |
| Noninterest income | 1,900,000 | USD | evidence → |
| Noninterest expense | 11,398,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 2,798,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 2,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,482,000 | USD | evidence → |
| Total capital | 80,812,000 | USD | evidence → |
| Risk-weighted assets | 586,155,000 | USD | evidence → |