Call report 2012Q4
PATHWARD, NATIONAL ASSOCIATION — 2012Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,761,275,000 | USD | evidence → |
| Total loans | 321,221,000 | USD | evidence → |
| Allowance for loan losses | 3,963,000 | USD | evidence → |
| Securities available for sale | 1,323,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,318,753,000 | USD | evidence → |
| Interest-bearing deposits | 184,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,134,713,000 | USD | evidence → |
| Equity capital | 152,046,000 | 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 | 37,313,000 | USD | evidence → |
| Interest expense | 2,929,000 | USD | evidence → |
| Net interest income | 34,384,000 | USD | evidence → |
| Noninterest income | 52,779,000 | USD | evidence → |
| Noninterest expense | 74,199,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 26,973,000 | USD | evidence → |
| Income tax | 9,296,000 | USD | evidence → |
| Net income | 17,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,309,000 | USD | evidence → |
| Total capital | 148,272,000 | USD | evidence → |
| Risk-weighted assets | 666,983,000 | USD | evidence → |