Call report 2014Q4
PATHWARD, NATIONAL ASSOCIATION — 2014Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,107,864,000 | USD | evidence → |
| Total loans | 595,667,000 | USD | evidence → |
| Allowance for loan losses | 5,225,000 | USD | evidence → |
| Securities available for sale | 1,048,457,000 | USD | evidence → |
| Securities held to maturity | 303,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,788,960,000 | USD | evidence → |
| Interest-bearing deposits | 202,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,586,462,000 | USD | evidence → |
| Equity capital | 194,193,000 | 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 | 51,729,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 49,657,000 | USD | evidence → |
| Noninterest income | 51,976,000 | USD | evidence → |
| Noninterest expense | 81,258,000 | USD | evidence → |
| Provision for loan losses | 1,198,000 | USD | evidence → |
| Pretax income | 18,025,000 | USD | evidence → |
| Income tax | 2,328,000 | USD | evidence → |
| Net income | 15,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,378,000 | USD | evidence → |
| Total capital | 175,728,000 | USD | evidence → |
| Risk-weighted assets | 931,220,000 | USD | evidence → |