Call report 2013Q3
PATHWARD, NATIONAL ASSOCIATION — 2013Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,689,300,000 | USD | evidence → |
| Total loans | 384,358,000 | USD | evidence → |
| Allowance for loan losses | 3,930,000 | USD | evidence → |
| Securities available for sale | 881,193,000 | USD | evidence → |
| Securities held to maturity | 288,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,324,310,000 | USD | evidence → |
| Interest-bearing deposits | 229,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,095,285,000 | USD | evidence → |
| Equity capital | 142,199,000 | 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 | 29,345,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 27,570,000 | USD | evidence → |
| Noninterest income | 41,187,000 | USD | evidence → |
| Noninterest expense | 55,622,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,027,000 | USD | evidence → |
| Income tax | 3,077,000 | USD | evidence → |
| Net income | 10,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,145,000 | USD | evidence → |
| Total capital | 164,075,000 | USD | evidence → |
| Risk-weighted assets | 713,635,000 | USD | evidence → |