Call report 2013Q1
PATHWARD, NATIONAL ASSOCIATION — 2013Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,738,004,000 | USD | evidence → |
| Total loans | 334,633,000 | USD | evidence → |
| Allowance for loan losses | 3,706,000 | USD | evidence → |
| Securities available for sale | 1,237,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,558,475,000 | USD | evidence → |
| Interest-bearing deposits | 189,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,368,645,000 | USD | evidence → |
| Equity capital | 150,111,000 | 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 | 9,718,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 9,021,000 | USD | evidence → |
| Noninterest income | 14,767,000 | USD | evidence → |
| Noninterest expense | 20,306,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 4,104,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 3,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,624,000 | USD | evidence → |
| Total capital | 151,330,000 | USD | evidence → |
| Risk-weighted assets | 668,699,000 | USD | evidence → |