Call report 2020Q4
PATHFINDER BANK — 2020Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,222,485,000 | USD | evidence → |
| Total loans | 825,505,000 | USD | evidence → |
| Allowance for loan losses | 12,777,000 | USD | evidence → |
| Securities available for sale | 128,046,000 | USD | evidence → |
| Securities held to maturity | 171,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,906,000 | USD | evidence → |
| Interest-bearing deposits | 834,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,261,000 | USD | evidence → |
| Equity capital | 106,721,000 | 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 | 42,656,000 | USD | evidence → |
| Interest expense | 9,765,000 | USD | evidence → |
| Net interest income | 32,891,000 | USD | evidence → |
| Noninterest income | 4,685,000 | USD | evidence → |
| Noninterest expense | 24,297,000 | USD | evidence → |
| Provision for loan losses | 4,707,000 | USD | evidence → |
| Pretax income | 9,533,000 | USD | evidence → |
| Income tax | 1,555,000 | USD | evidence → |
| Net income | 7,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,287,000 | USD | evidence → |
| Total capital | 115,289,000 | USD | evidence → |
| Risk-weighted assets | 878,380,000 | USD | evidence → |