Call report 2012Q3
PATHWARD, NATIONAL ASSOCIATION — 2012Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,646,963,000 | USD | evidence → |
| Total loans | 330,952,000 | USD | evidence → |
| Allowance for loan losses | 3,971,000 | USD | evidence → |
| Securities available for sale | 1,116,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,384,278,000 | USD | evidence → |
| Interest-bearing deposits | 198,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,185,783,000 | USD | evidence → |
| Equity capital | 150,640,000 | 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 | 27,682,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 25,464,000 | USD | evidence → |
| Noninterest income | 41,062,000 | USD | evidence → |
| Noninterest expense | 56,424,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 22,457,000 | USD | evidence → |
| Income tax | 8,148,000 | USD | evidence → |
| Net income | 14,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,092,000 | USD | evidence → |
| Total capital | 144,063,000 | USD | evidence → |
| Risk-weighted assets | 610,634,000 | USD | evidence → |