Call report 2024Q3
PATHFINDER BANK — 2024Q3
The 22 measures PATHFINDER BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,475,182,000 | USD | evidence → |
| Total loans | 921,670,000 | USD | evidence → |
| Allowance for loan losses | 17,274,000 | USD | evidence → |
| Securities available for sale | 271,761,000 | USD | evidence → |
| Securities held to maturity | 161,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,204,524,000 | USD | evidence → |
| Interest-bearing deposits | 988,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,784,000 | USD | evidence → |
| Equity capital | 139,724,000 | 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 | 59,015,000 | USD | evidence → |
| Interest expense | 26,743,000 | USD | evidence → |
| Net interest income | 32,272,000 | USD | evidence → |
| Noninterest income | 4,639,000 | USD | evidence → |
| Noninterest expense | 25,292,000 | USD | evidence → |
| Provision for loan losses | 10,117,000 | USD | evidence → |
| Pretax income | 1,315,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,471,000 | USD | evidence → |
| Total capital | 147,211,000 | USD | evidence → |
| Risk-weighted assets | 1,013,875,000 | USD | evidence → |