Call report 2022Q3
PATHFINDER BANK — 2022Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,402,844,000 | USD | evidence → |
| Total loans | 886,216,000 | USD | evidence → |
| Allowance for loan losses | 13,632,000 | USD | evidence → |
| Securities available for sale | 191,290,000 | USD | evidence → |
| Securities held to maturity | 195,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,192,656,000 | USD | evidence → |
| Interest-bearing deposits | 994,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,135,000 | USD | evidence → |
| Equity capital | 121,380,000 | 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 | 36,195,000 | USD | evidence → |
| Interest expense | 4,562,000 | USD | evidence → |
| Net interest income | 31,633,000 | USD | evidence → |
| Noninterest income | 3,874,000 | USD | evidence → |
| Noninterest expense | 20,913,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | 13,554,000 | USD | evidence → |
| Income tax | 2,627,000 | USD | evidence → |
| Net income | 10,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,304,000 | USD | evidence → |
| Total capital | 141,354,000 | USD | evidence → |
| Risk-weighted assets | 962,407,000 | USD | evidence → |