Call report 2021Q4
PATHFINDER BANK — 2021Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,281,614,000 | USD | evidence → |
| Total loans | 832,469,000 | USD | evidence → |
| Allowance for loan losses | 12,935,000 | USD | evidence → |
| Securities available for sale | 190,378,000 | USD | evidence → |
| Securities held to maturity | 160,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,070,076,000 | USD | evidence → |
| Interest-bearing deposits | 864,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,482,000 | USD | evidence → |
| Equity capital | 121,895,000 | 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 | 46,014,000 | USD | evidence → |
| Interest expense | 5,743,000 | USD | evidence → |
| Net interest income | 40,271,000 | USD | evidence → |
| Noninterest income | 5,359,000 | USD | evidence → |
| Noninterest expense | 26,664,000 | USD | evidence → |
| Provision for loan losses | 1,022,000 | USD | evidence → |
| Pretax income | 18,368,000 | USD | evidence → |
| Income tax | 4,027,000 | USD | evidence → |
| Net income | 14,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,511,000 | USD | evidence → |
| Total capital | 129,166,000 | USD | evidence → |
| Risk-weighted assets | 850,157,000 | USD | evidence → |