Call report 2015Q1
PATHWARD, NATIONAL ASSOCIATION — 2015Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,274,473,000 | USD | evidence → |
| Total loans | 624,460,000 | USD | evidence → |
| Allowance for loan losses | 5,716,000 | USD | evidence → |
| Securities available for sale | 1,202,536,000 | USD | evidence → |
| Securities held to maturity | 310,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,738,456,000 | USD | evidence → |
| Interest-bearing deposits | 172,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,566,242,000 | USD | evidence → |
| Equity capital | 218,767,000 | 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 | 15,759,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 15,388,000 | USD | evidence → |
| Noninterest income | 14,953,000 | USD | evidence → |
| Noninterest expense | 23,344,000 | USD | evidence → |
| Provision for loan losses | 593,000 | USD | evidence → |
| Pretax income | 6,421,000 | USD | evidence → |
| Income tax | 1,181,000 | USD | evidence → |
| Net income | 5,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,561,000 | USD | evidence → |
| Total capital | 202,353,000 | USD | evidence → |
| Risk-weighted assets | 972,681,000 | USD | evidence → |