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Loans, net of deferred
fees
$896,670K
Interest-earning deposits
$19,649K
Cash and due from
banks
$11,521K
Loans receivable, net
$867,234K
Available-for-sale securities, at
fair value
$276,815K
Held-to-maturity securities, at
amortized cost (fair value...
$130,324K
Bank owned life
insurance
$31,374K
Total cash and cash
equivalents
$31,170K
Other assets
$23,351K
Premises and equipment,
net
$18,008K
Finance lease
right-of-use assets
$15,885K
Accrued interest
receivable
$6,328K
Marketable equity
securities, at fair value
$6,034K
Loans held-for-sale
$5,900K
Intangible assets, net
$5,362K
Goodwill
$5,056K
Federal home loan bank
stock, at cost
$2,560K
Operating lease
right-of-use assets
$1,098K
Foreclosed real estate
$137K
Less allowance for
credit losses
$29,436K
Total assets
$1,426,636K
Total liabilities and
shareholders' equity
$1,426,636K
Total liabilities
$1,304,185K
Total pathfinder
bancorp, inc....
$122,451K
Accumulated other
comprehensive loss
-$5,367K
Total deposits
$1,183,848K
Short-term borrowings
$44,000K
Subordinated debt
$30,155K
Finance lease
liabilities
$16,390K
Long-term borrowings
$14,074K
Other liabilities
$13,990K
Operating lease
liabilities
$1,304K
Accrued interest
payable
$424K
Retained earnings
$73,366K
Additional paid in capital
$54,390K
Common stock-Voting
Common Stock
$48K
Common
stock-Nonvoting Common Stock
$14K
Interest-bearing
$987,471K
Noninterest-bearing
$196,377K
Back
Back
Balance Sheet
source: myfinsight.com
Pathfinder Bancorp, Inc. (PBHC)
Pathfinder Bancorp, Inc. (PBHC)