Call report 2019Q3
PATHFINDER BANK — 2019Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,290,000 | USD | evidence → |
| Total loans | 725,910,000 | USD | evidence → |
| Allowance for loan losses | 8,330,000 | USD | evidence → |
| Securities available for sale | 119,787,000 | USD | evidence → |
| Securities held to maturity | 114,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 882,300,000 | USD | evidence → |
| Interest-bearing deposits | 750,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,952,000 | USD | evidence → |
| Equity capital | 80,625,000 | 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 | 30,609,000 | USD | evidence → |
| Interest expense | 9,402,000 | USD | evidence → |
| Net interest income | 21,207,000 | USD | evidence → |
| Noninterest income | 3,011,000 | USD | evidence → |
| Noninterest expense | 19,101,000 | USD | evidence → |
| Provision for loan losses | 1,354,000 | USD | evidence → |
| Pretax income | 3,995,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 3,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,701,000 | USD | evidence → |
| Total capital | 87,031,000 | USD | evidence → |
| Risk-weighted assets | 719,483,000 | USD | evidence → |