Call report 2014Q2
PATHWARD, NATIONAL ASSOCIATION — 2014Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,920,085,000 | USD | evidence → |
| Total loans | 476,835,000 | USD | evidence → |
| Allowance for loan losses | 4,895,000 | USD | evidence → |
| Securities available for sale | 1,036,428,000 | USD | evidence → |
| Securities held to maturity | 281,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,352,481,000 | USD | evidence → |
| Interest-bearing deposits | 223,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,129,435,000 | USD | evidence → |
| Equity capital | 170,207,000 | 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 | 24,628,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 23,669,000 | USD | evidence → |
| Noninterest income | 25,376,000 | USD | evidence → |
| Noninterest expense | 38,296,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 10,246,000 | USD | evidence → |
| Income tax | 1,634,000 | USD | evidence → |
| Net income | 8,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,139,000 | USD | evidence → |
| Total capital | 178,034,000 | USD | evidence → |
| Risk-weighted assets | 804,455,000 | USD | evidence → |