Call report 2012Q1
PATHWARD, NATIONAL ASSOCIATION — 2012Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,595,728,000 | USD | evidence → |
| Total loans | 326,447,000 | USD | evidence → |
| Allowance for loan losses | 4,762,000 | USD | evidence → |
| Securities available for sale | 968,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,452,800,000 | USD | evidence → |
| Interest-bearing deposits | 205,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,247,674,000 | USD | evidence → |
| Equity capital | 95,322,000 | 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 | 10,299,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 9,532,000 | USD | evidence → |
| Noninterest income | 15,374,000 | USD | evidence → |
| Noninterest expense | 20,116,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 15,971,000 | USD | evidence → |
| Income tax | 5,886,000 | USD | evidence → |
| Net income | 10,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,626,000 | USD | evidence → |
| Total capital | 98,388,000 | USD | evidence → |
| Risk-weighted assets | 609,459,000 | USD | evidence → |