Call report 2024Q1
PATHFINDER BANK — 2024Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,446,298,000 | USD | evidence → |
| Total loans | 891,541,000 | USD | evidence → |
| Allowance for loan losses | 16,655,000 | USD | evidence → |
| Securities available for sale | 278,796,000 | USD | evidence → |
| Securities held to maturity | 173,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,151,767,000 | USD | evidence → |
| Interest-bearing deposits | 970,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,072,000 | USD | evidence → |
| Equity capital | 141,208,000 | 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 | 18,666,000 | USD | evidence → |
| Interest expense | 8,719,000 | USD | evidence → |
| Net interest income | 9,947,000 | USD | evidence → |
| Noninterest income | 1,663,000 | USD | evidence → |
| Noninterest expense | 7,525,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 3,211,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 2,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,454,000 | USD | evidence → |
| Total capital | 158,149,000 | USD | evidence → |
| Risk-weighted assets | 1,010,695,000 | USD | evidence → |