Call report 2018Q3
PATHFINDER BANK — 2018Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 920,533,000 | USD | evidence → |
| Total loans | 620,869,000 | USD | evidence → |
| Allowance for loan losses | 7,804,000 | USD | evidence → |
| Securities available for sale | 188,737,000 | USD | evidence → |
| Securities held to maturity | 26,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 761,206,000 | USD | evidence → |
| Interest-bearing deposits | 662,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,258,000 | USD | evidence → |
| Equity capital | 73,380,000 | 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 | 25,637,000 | USD | evidence → |
| Interest expense | 5,670,000 | USD | evidence → |
| Net interest income | 19,967,000 | USD | evidence → |
| Noninterest income | 2,843,000 | USD | evidence → |
| Noninterest expense | 17,264,000 | USD | evidence → |
| Provision for loan losses | 1,201,000 | USD | evidence → |
| Pretax income | 4,156,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 3,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,523,000 | USD | evidence → |
| Total capital | 82,073,000 | USD | evidence → |
| Risk-weighted assets | 603,720,000 | USD | evidence → |