Call report 2018Q4
PATHFINDER BANK — 2018Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 930,533,000 | USD | evidence → |
| Total loans | 620,280,000 | USD | evidence → |
| Allowance for loan losses | 7,306,000 | USD | evidence → |
| Securities available for sale | 177,448,000 | USD | evidence → |
| Securities held to maturity | 53,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,010,000 | USD | evidence → |
| Interest-bearing deposits | 624,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,178,000 | USD | evidence → |
| Equity capital | 74,530,000 | 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 | 34,944,000 | USD | evidence → |
| Interest expense | 8,197,000 | USD | evidence → |
| Net interest income | 26,747,000 | USD | evidence → |
| Noninterest income | 3,792,000 | USD | evidence → |
| Noninterest expense | 23,228,000 | USD | evidence → |
| Provision for loan losses | 1,497,000 | USD | evidence → |
| Pretax income | 5,632,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 4,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,871,000 | USD | evidence → |
| Total capital | 83,177,000 | USD | evidence → |
| Risk-weighted assets | 607,414,000 | USD | evidence → |