Call report 2023Q3
PATHFINDER BANK — 2023Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,393,044,000 | USD | evidence → |
| Total loans | 896,133,000 | USD | evidence → |
| Allowance for loan losses | 15,767,000 | USD | evidence → |
| Securities available for sale | 206,633,000 | USD | evidence → |
| Securities held to maturity | 186,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,135,144,000 | USD | evidence → |
| Interest-bearing deposits | 954,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,998,000 | USD | evidence → |
| Equity capital | 131,270,000 | 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 | 49,512,000 | USD | evidence → |
| Interest expense | 18,128,000 | USD | evidence → |
| Net interest income | 31,384,000 | USD | evidence → |
| Noninterest income | 3,658,000 | USD | evidence → |
| Noninterest expense | 21,684,000 | USD | evidence → |
| Provision for loan losses | 2,675,000 | USD | evidence → |
| Pretax income | 10,745,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 8,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,002,000 | USD | evidence → |
| Total capital | 153,004,000 | USD | evidence → |
| Risk-weighted assets | 1,036,454,000 | USD | evidence → |