Call report 2024Q4
PATHFINDER BANK — 2024Q4
The 22 measures PATHFINDER BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,469,043,000 | USD | evidence → |
| Total loans | 918,986,000 | USD | evidence → |
| Allowance for loan losses | 17,243,000 | USD | evidence → |
| Securities available for sale | 269,125,000 | USD | evidence → |
| Securities held to maturity | 158,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,211,626,000 | USD | evidence → |
| Interest-bearing deposits | 992,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,315,000 | USD | evidence → |
| Equity capital | 140,641,000 | 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 | 78,615,000 | USD | evidence → |
| Interest expense | 35,404,000 | USD | evidence → |
| Net interest income | 43,211,000 | USD | evidence → |
| Noninterest income | 8,982,000 | USD | evidence → |
| Noninterest expense | 33,687,000 | USD | evidence → |
| Provision for loan losses | 11,106,000 | USD | evidence → |
| Pretax income | 7,462,000 | USD | evidence → |
| Income tax | 677,000 | USD | evidence → |
| Net income | 5,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,740,000 | USD | evidence → |
| Total capital | 151,747,000 | USD | evidence → |
| Risk-weighted assets | 1,035,557,000 | USD | evidence → |