Call report 2023Q2
PATHFINDER BANK — 2023Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,385,601,000 | USD | evidence → |
| Total loans | 891,120,000 | USD | evidence → |
| Allowance for loan losses | 18,796,000 | USD | evidence → |
| Securities available for sale | 185,606,000 | USD | evidence → |
| Securities held to maturity | 195,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,109,916,000 | USD | evidence → |
| Interest-bearing deposits | 935,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,268,000 | USD | evidence → |
| Equity capital | 130,572,000 | 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 | 31,762,000 | USD | evidence → |
| Interest expense | 11,008,000 | USD | evidence → |
| Net interest income | 20,754,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 14,227,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 7,335,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 5,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,314,000 | USD | evidence → |
| Total capital | 149,533,000 | USD | evidence → |
| Risk-weighted assets | 970,007,000 | USD | evidence → |