QA: Pathfinder Bancorp Inc in us_state_banks/2015

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001609065_2016_Pathfinder_Bancorp_Inc.pdf

Logs

error No matching role found input.sec.calculation_linkbase.expand_agg {'statement': 'balance', 'all_roles': ['091200 - Disclosure - BORROWED FUNDS (Details)', '091702 - Disclosure - INCOME TAXES (Details) Calc 2', '090100 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)', '091800 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)', '092200 - Disclosure - FAIR VALUE MEASUREMENTS AND DISCLOSURES (Details)', '091300 - Disclosure - SUBORDINATED LOANS (Details)', '090500 - Disclosure - LOANS (Details)', '091700 - Disclosure - INCOME TAXES (Details)', '091004 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Details) Calc 3', '090400 - Disclosure - INVESTMENT SECURITIES (Details)', '020000 - Statement - CONSOLIDATED STATEMENTS OF INCOME', '090504 - Disclosure - LOANS, NON-ACCRUAL AND PAST DUE LOANS (Details)', '030000 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME', '050000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS', '092600 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details)', '090800 - Disclosure - PREMISES AND EQUIPMENT (Details)', '091000 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Details)', '091100 - Disclosure - DEPOSITS (Details)', '092300 - Disclosure - PARENT COMPANY - FINANCIAL INFORMATION (Details)', '010000 - Statement - CONSOLIDATED STATEMENTS OF CONDITION', '091400 - Disclosure - EMPLOYEE BENEFITS AND DEFERRED COMPENSATION AND SUPPLEMENTAL RETIREMENT PLANS (Details)', '090402 - Disclosure - INVESTMENT SECURITIES (Details) Calc 3']}
error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': 'NodeView(())'}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4352203, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1071000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2932000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -489000, 'remainder_Expenses': 1071000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 4003000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4229744, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1111000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 3298000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -1283000, 'remainder_Expenses': 1111000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 4409000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4352203, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1153000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2801000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -430000, 'remainder_Expenses': 1153000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 3954000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4352203, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1071000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 2932000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -489000, 'remainder_Expenses': 1071000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 4003000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001609065', 'EntityCommonStockSharesOutstanding': 4229744, 'Assets': 0, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 0, 'Expenses': 1111000, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 0, 'LiabilitiesAndBorrowings': 0, 'LoansAndLeasesReceivable': 0, 'LongTermDebt': 0, 'NetIncome': 3298000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 0, 'Revenues': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -1283000, 'remainder_Expenses': 1111000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 4409000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info NetIncome node detected by tax heuristic input.sec.calculation_linkbase.edgar_model_mapping {'net_inc_node': 'IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest'}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001609065')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping