Call report 2013Q2
PATHWARD, NATIONAL ASSOCIATION — 2013Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,657,305,000 | USD | evidence → |
| Total loans | 342,832,000 | USD | evidence → |
| Allowance for loan losses | 3,670,000 | USD | evidence → |
| Securities available for sale | 910,998,000 | USD | evidence → |
| Securities held to maturity | 287,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,416,582,000 | USD | evidence → |
| Interest-bearing deposits | 217,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,199,116,000 | USD | evidence → |
| Equity capital | 135,895,000 | 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 | 19,542,000 | USD | evidence → |
| Interest expense | 1,247,000 | USD | evidence → |
| Net interest income | 18,295,000 | USD | evidence → |
| Noninterest income | 27,796,000 | USD | evidence → |
| Noninterest expense | 38,076,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 9,162,000 | USD | evidence → |
| Income tax | 1,867,000 | USD | evidence → |
| Net income | 7,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,453,000 | USD | evidence → |
| Total capital | 155,123,000 | USD | evidence → |
| Risk-weighted assets | 685,079,000 | USD | evidence → |