Call report 2014Q3
PATHWARD, NATIONAL ASSOCIATION — 2014Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,050,618,000 | USD | evidence → |
| Total loans | 498,404,000 | USD | evidence → |
| Allowance for loan losses | 5,397,000 | USD | evidence → |
| Securities available for sale | 1,139,907,000 | USD | evidence → |
| Securities held to maturity | 282,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,372,962,000 | USD | evidence → |
| Interest-bearing deposits | 239,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,133,136,000 | USD | evidence → |
| Equity capital | 175,568,000 | 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 | 37,499,000 | USD | evidence → |
| Interest expense | 1,517,000 | USD | evidence → |
| Net interest income | 35,982,000 | USD | evidence → |
| Noninterest income | 37,943,000 | USD | evidence → |
| Noninterest expense | 58,802,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 14,081,000 | USD | evidence → |
| Income tax | 2,072,000 | USD | evidence → |
| Net income | 12,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,389,000 | USD | evidence → |
| Total capital | 181,786,000 | USD | evidence → |
| Risk-weighted assets | 841,817,000 | USD | evidence → |