Call report 2020Q1
PATHFINDER BANK — 2020Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,441,000 | USD | evidence → |
| Total loans | 750,532,000 | USD | evidence → |
| Allowance for loan losses | 9,606,000 | USD | evidence → |
| Securities available for sale | 121,242,000 | USD | evidence → |
| Securities held to maturity | 120,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,821,000 | USD | evidence → |
| Interest-bearing deposits | 787,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,651,000 | USD | evidence → |
| Equity capital | 91,157,000 | 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 | 11,077,000 | USD | evidence → |
| Interest expense | 3,058,000 | USD | evidence → |
| Net interest income | 8,019,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 6,032,000 | USD | evidence → |
| Provision for loan losses | 1,067,000 | USD | evidence → |
| Pretax income | 2,754,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,553,000 | USD | evidence → |
| Total capital | 103,118,000 | USD | evidence → |
| Risk-weighted assets | 765,152,000 | USD | evidence → |