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Filing updates from : 2025-04-29

Reporting Period - quarter ended : 2024-12-31



Report Label Original Value Updated Value

(USD, in thousands)
RC Other assets (from Schedule RC-F) 59,449 59,516
RC Total assets 1,468,976 1,469,043
RC In domestic offices 1,211,494 1,211,626
RC Interest bearing 992,179 992,311
RC Other liabilities (from Schedule RC-G) 10,059 10,372
RC Total liabilities 1,327,957 1,328,402
RC Retained earnings 104,372 103,994
RC Total bank equity capital 141,019 140,641
RC Total equity capital 141,019 140,641
RC Total liabilities and equity capital 1,468,976 1,469,043
RCE Individuals, partnerships, and corporations (Transaction Accounts ( Total transaction accounts)) 293,016 292,198
RCE Individuals, partnerships, and corporations (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 747,798 748,532
RCE Commercial banks and other depository institutions in the U.S. (Transaction Accounts ( Total transaction accounts (including total demand deposits))) 1,008 1,826
RCE Commercial banks and other depository institutions in the U.S. ( Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 2,374 1,771
RCE Total (Nontransaction Accounts Total nontransaction accounts (including MMDAs)) 878,076 878,207
RCE Total brokered deposits 129,599 136,271
RCE Brokered deposits of $250,000 or less (fully insured brokered deposits) 129,599 136,271
RCE Total time deposits of less than $100,000 211,639 211,771
RCE Three months or less 100,397 100,405
RCE Over three months through 12 months 194,329 194,398
RCE Over one year through three years 63,130 63,185
RCF Net deferred tax assets** 4,512 4,579
RCF Total 59,449 59,516
RCG Interest accrued and unpaid on deposits* 68 381
RCG Accounts payable 0 671
RCG Total 10,059 10,372
RCO Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations 1,211,563 1,212,007
RCO Amount of deposit accounts (excluding retirement accounts) of $100,000 or less 769,455 769,899
RCO Number of deposit accounts (excluding retirement accounts) of $100,000 or less (to be completed for the June report only) 42,573 42,574
RCR Retained earnings 104,372 103,994
RCR Common equity tier 1 capital before adjustments and deductions 141,019 140,641
RCR Subtotal (Non-advanced Approaches Institutions) 139,118 138,740
RCR Common equity tier 1 capital (Non-advanced Approaches Institutions) 139,118 138,740
RCR Tier 1 capital 139,118 138,740
RCR Leverage ratio 9.67 9.64
RCR Allowance for loan and lease losses includable in tier 2 capital 13,006 13,007
RCR Tier 2 capital before deductions 13,006 13,007
RCR Tier 2 capital 13,006 13,007
RCR Total capital 152,124 151,747
RCR Total risk-weighted assets (from Schedule RC-R, Part II, item 31) 1,035,489 1,035,557
RCR Common equity tier 1 capital ratio 13.44 13.4
RCR Tier1 capital ratio 13.44 13.4
RCR Total capital ratio 14.69 14.65
RCR Capital conservation buffer 6.69 6.65
RCR All other assets (Totals From Schedule RC) 107,858 107,925
RCR All other assets (100%) 89,206 89,273
RCR Total balance sheet assets (Totals From Schedule RC) 1,468,976 1,469,043
RCR Total balance sheet assets (100%) 720,939 721,006
RCR Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) 723,691 723,758
RCR Risk-weighted assets by risk-weight category (100%) 723,691 723,758
RCR Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold 1,040,544 1,040,611
RCR Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve 1,040,544 1,040,611
RCR LESS: Excess allowance for loan and lease losses 5,055 5,054
RCR Total risk-weighted assets 1,035,489 1,035,557
RI Time deposits of $250,000 or less 14,758 15,202
RI Total interest expense 34,960 35,404
RI Net interest income 43,655 43,211
RI Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations 7,906 7,462
RI Income (loss) before applicable income taxes and discontinued operations 7,906 7,462
RI Applicable income taxes 743 677
RI Income (loss) before discontinued operations 7,163 6,785
RI Net income (loss) attributable to bank and noncontrolling (minority) interests 7,163 6,785
RI Net income (loss) attributable to bank 5,718 5,340
RIA Net income (loss) attributable to bank 5,718 5,340
RIA Total bank equity capital end of current period 141,019 140,641


 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury