Call report 2021Q2
PATHFINDER BANK — 2021Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,253,938,000 | USD | evidence → |
| Total loans | 834,962,000 | USD | evidence → |
| Allowance for loan losses | 14,603,000 | USD | evidence → |
| Securities available for sale | 157,343,000 | USD | evidence → |
| Securities held to maturity | 162,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,047,039,000 | USD | evidence → |
| Interest-bearing deposits | 849,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,996,000 | USD | evidence → |
| Equity capital | 113,896,000 | 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 | 23,107,000 | USD | evidence → |
| Interest expense | 3,268,000 | USD | evidence → |
| Net interest income | 19,839,000 | USD | evidence → |
| Noninterest income | 2,707,000 | USD | evidence → |
| Noninterest expense | 12,987,000 | USD | evidence → |
| Provision for loan losses | 1,957,000 | USD | evidence → |
| Pretax income | 7,940,000 | USD | evidence → |
| Income tax | 1,682,000 | USD | evidence → |
| Net income | 6,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,470,000 | USD | evidence → |
| Total capital | 120,708,000 | USD | evidence → |
| Risk-weighted assets | 814,675,000 | USD | evidence → |