Call report 2023Q4
PATHFINDER BANK — 2023Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,457,153,000 | USD | evidence → |
| Total loans | 897,217,000 | USD | evidence → |
| Allowance for loan losses | 15,975,000 | USD | evidence → |
| Securities available for sale | 258,501,000 | USD | evidence → |
| Securities held to maturity | 179,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,126,400,000 | USD | evidence → |
| Interest-bearing deposits | 950,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,497,000 | USD | evidence → |
| Equity capital | 137,943,000 | 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 | 67,884,000 | USD | evidence → |
| Interest expense | 26,837,000 | USD | evidence → |
| Net interest income | 41,047,000 | USD | evidence → |
| Noninterest income | 4,843,000 | USD | evidence → |
| Noninterest expense | 28,510,000 | USD | evidence → |
| Provision for loan losses | 2,991,000 | USD | evidence → |
| Pretax income | 14,502,000 | USD | evidence → |
| Income tax | 2,920,000 | USD | evidence → |
| Net income | 11,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,928,000 | USD | evidence → |
| Total capital | 155,923,000 | USD | evidence → |
| Risk-weighted assets | 1,035,724,000 | USD | evidence → |