Call report 2026Q1
PATHFINDER BANK — 2026Q1
The 22 measures PATHFINDER BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,414,854,000 | USD | evidence → |
| Total loans | 900,912,000 | USD | evidence → |
| Allowance for loan losses | 28,966,000 | USD | evidence → |
| Securities available for sale | 272,754,000 | USD | evidence → |
| Securities held to maturity | 122,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,218,951,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,618,000 | USD | evidence → |
| Equity capital | 139,717,000 | 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 | 17,571,000 | USD | evidence → |
| Interest expense | 6,518,000 | USD | evidence → |
| Net interest income | 11,053,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 8,165,000 | USD | evidence → |
| Provision for loan losses | -186,000 | USD | evidence → |
| Pretax income | 3,926,000 | USD | evidence → |
| Income tax | 707,000 | USD | evidence → |
| Net income | 3,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,171,000 | USD | evidence → |
| Total capital | 148,904,000 | USD | evidence → |
| Risk-weighted assets | 1,001,651,000 | USD | evidence → |