Call report 2024Q2
PATHFINDER BANK — 2024Q2
The 22 measures PATHFINDER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,437,924,000 | USD | evidence → |
| Total loans | 888,274,000 | USD | evidence → |
| Allowance for loan losses | 16,892,000 | USD | evidence → |
| Securities available for sale | 274,760,000 | USD | evidence → |
| Securities held to maturity | 166,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,104,575,000 | USD | evidence → |
| Interest-bearing deposits | 932,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,601,000 | USD | evidence → |
| Equity capital | 142,957,000 | 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 | 37,764,000 | USD | evidence → |
| Interest expense | 17,772,000 | USD | evidence → |
| Net interest income | 19,992,000 | USD | evidence → |
| Noninterest income | 2,886,000 | USD | evidence → |
| Noninterest expense | 15,182,000 | USD | evidence → |
| Provision for loan losses | 1,013,000 | USD | evidence → |
| Pretax income | 6,548,000 | USD | evidence → |
| Income tax | 1,290,000 | USD | evidence → |
| Net income | 5,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,131,000 | USD | evidence → |
| Total capital | 159,611,000 | USD | evidence → |
| Risk-weighted assets | 993,111,000 | USD | evidence → |