Call report 2022Q1
PATHFINDER BANK — 2022Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,120,000 | USD | evidence → |
| Total loans | 855,632,000 | USD | evidence → |
| Allowance for loan losses | 13,017,000 | USD | evidence → |
| Securities available for sale | 197,906,000 | USD | evidence → |
| Securities held to maturity | 167,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,783,000 | USD | evidence → |
| Interest-bearing deposits | 910,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,355,000 | USD | evidence → |
| Equity capital | 121,452,000 | 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 | 11,057,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 9,954,000 | USD | evidence → |
| Noninterest income | 1,402,000 | USD | evidence → |
| Noninterest expense | 7,037,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 4,212,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 3,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,862,000 | USD | evidence → |
| Total capital | 132,741,000 | USD | evidence → |
| Risk-weighted assets | 868,158,000 | USD | evidence → |