Call report 2020Q3
PATHFINDER BANK — 2020Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,196,978,000 | USD | evidence → |
| Total loans | 820,319,000 | USD | evidence → |
| Allowance for loan losses | 12,103,000 | USD | evidence → |
| Securities available for sale | 119,681,000 | USD | evidence → |
| Securities held to maturity | 164,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,007,461,000 | USD | evidence → |
| Interest-bearing deposits | 842,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,403,000 | USD | evidence → |
| Equity capital | 98,101,000 | 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 | 32,157,000 | USD | evidence → |
| Interest expense | 7,725,000 | USD | evidence → |
| Net interest income | 24,432,000 | USD | evidence → |
| Noninterest income | 4,157,000 | USD | evidence → |
| Noninterest expense | 17,651,000 | USD | evidence → |
| Provision for loan losses | 3,895,000 | USD | evidence → |
| Pretax income | 6,956,000 | USD | evidence → |
| Income tax | 1,386,000 | USD | evidence → |
| Net income | 5,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,872,000 | USD | evidence → |
| Total capital | 107,746,000 | USD | evidence → |
| Risk-weighted assets | 868,728,000 | USD | evidence → |