Call report 2021Q1
PATHFINDER BANK — 2021Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,301,101,000 | USD | evidence → |
| Total loans | 865,317,000 | USD | evidence → |
| Allowance for loan losses | 13,693,000 | USD | evidence → |
| Securities available for sale | 158,865,000 | USD | evidence → |
| Securities held to maturity | 165,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,095,271,000 | USD | evidence → |
| Interest-bearing deposits | 872,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,138,000 | USD | evidence → |
| Equity capital | 109,924,000 | 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 | 11,019,000 | USD | evidence → |
| Interest expense | 1,825,000 | USD | evidence → |
| Net interest income | 9,194,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 6,183,000 | USD | evidence → |
| Provision for loan losses | 1,028,000 | USD | evidence → |
| Pretax income | 3,469,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 2,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,027,000 | USD | evidence → |
| Total capital | 118,007,000 | USD | evidence → |
| Risk-weighted assets | 875,652,000 | USD | evidence → |