Call report 2022Q4
PATHFINDER BANK — 2022Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,404,490,000 | USD | evidence → |
| Total loans | 897,764,000 | USD | evidence → |
| Allowance for loan losses | 15,319,000 | USD | evidence → |
| Securities available for sale | 191,511,000 | USD | evidence → |
| Securities held to maturity | 194,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,136,758,000 | USD | evidence → |
| Interest-bearing deposits | 943,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,340,000 | USD | evidence → |
| Equity capital | 126,148,000 | 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 | 51,305,000 | USD | evidence → |
| Interest expense | 7,955,000 | USD | evidence → |
| Net interest income | 43,350,000 | USD | evidence → |
| Noninterest income | 5,656,000 | USD | evidence → |
| Noninterest expense | 27,466,000 | USD | evidence → |
| Provision for loan losses | 2,754,000 | USD | evidence → |
| Pretax income | 18,617,000 | USD | evidence → |
| Income tax | 3,184,000 | USD | evidence → |
| Net income | 15,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,684,000 | USD | evidence → |
| Total capital | 145,760,000 | USD | evidence → |
| Risk-weighted assets | 962,861,000 | USD | evidence → |