|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Sep 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||||||||
| Cash and due from banks | ||||||||||||||
| Interest earning deposits | ||||||||||||||
| Total cash and cash equivalents | ||||||||||||||
| Interest earning time deposits | ||||||||||||||
| Investment securities, at fair value | ||||||||||||||
| Available-for-sale securities, at fair value | ||||||||||||||
| Held-to-maturity securities, at amortized cost (fair value of $43,757 and $34,222, respectively) | ||||||||||||||
| Federal Home Loan Bank stock, at cost | ||||||||||||||
| Loans | ||||||||||||||
| Less: Allowance for loan losses | ||||||||||||||
| Loans receivable, net | ||||||||||||||
| Premises and equipment, net | ||||||||||||||
| Accrued interest receivable | ||||||||||||||
| Foreclosed real estate | ||||||||||||||
| Intangible assets, net | ||||||||||||||
| Goodwill | ||||||||||||||
| Bank owned life insurance | ||||||||||||||
| Other assets | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY: | ||||||||||||||
| Deposits: | ||||||||||||||
| Interest-bearing | ||||||||||||||
| Noninterest-bearing | ||||||||||||||
| Total deposits | ||||||||||||||
| Short-term borrowings | ||||||||||||||
| Long-term borrowings | ||||||||||||||
| Junior subordinated debentures | ||||||||||||||
| Accrued interest payable | ||||||||||||||
| Other liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Shareholders' equity: | ||||||||||||||
| Preferred stock - CPP, par value $0.01 per share; $1,000 liquidation preference; 1,000,000 shares authorized; 0 and 6,771 shares issued and outstanding, respectively | ||||||||||||||
| Preferred stock - SBLF, par value $0.01 per share; $1,000 liquidation preference; 13,000 shares authorized; 13,000 shares issued and outstanding | ||||||||||||||
| Common stock, par value $0.01; authorized 10,000,000 shares; 2,979,969 shares issued and 2,623,182 shares outstanding | ||||||||||||||
| Additional paid in capital | ||||||||||||||
| Retained earnings | ||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||
| Unearned ESOP | ||||||||||||||
| Treasury stock, at cost; 356,787 shares | ||||||||||||||
| Total Pathfinder Bancorp, Inc. shareholders' equity | ||||||||||||||
| Noncontrolling interest | ||||||||||||||
| Total equity | ||||||||||||||
| Total liabilities and shareholders' equity |
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