Call report 2012Q2
PATHWARD, NATIONAL ASSOCIATION — 2012Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,526,745,000 | USD | evidence → |
| Total loans | 337,374,000 | USD | evidence → |
| Allowance for loan losses | 4,426,000 | USD | evidence → |
| Securities available for sale | 968,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,351,945,000 | USD | evidence → |
| Interest-bearing deposits | 197,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,154,433,000 | USD | evidence → |
| Equity capital | 113,032,000 | 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 | 19,448,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 17,947,000 | USD | evidence → |
| Noninterest income | 29,440,000 | USD | evidence → |
| Noninterest expense | 38,170,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 19,848,000 | USD | evidence → |
| Income tax | 7,319,000 | USD | evidence → |
| Net income | 12,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,475,000 | USD | evidence → |
| Total capital | 111,901,000 | USD | evidence → |
| Risk-weighted assets | 609,842,000 | USD | evidence → |