Call report 2015Q2
PATHWARD, NATIONAL ASSOCIATION — 2015Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,313,774,000 | USD | evidence → |
| Total loans | 657,762,000 | USD | evidence → |
| Allowance for loan losses | 6,232,000 | USD | evidence → |
| Securities available for sale | 1,159,786,000 | USD | evidence → |
| Securities held to maturity | 331,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,524,190,000 | USD | evidence → |
| Interest-bearing deposits | 191,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,332,196,000 | USD | evidence → |
| Equity capital | 212,873,000 | 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 | 31,281,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 30,421,000 | USD | evidence → |
| Noninterest income | 30,324,000 | USD | evidence → |
| Noninterest expense | 48,009,000 | USD | evidence → |
| Provision for loan losses | 1,293,000 | USD | evidence → |
| Pretax income | 11,512,000 | USD | evidence → |
| Income tax | 1,520,000 | USD | evidence → |
| Net income | 9,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,302,000 | USD | evidence → |
| Total capital | 207,638,000 | USD | evidence → |
| Risk-weighted assets | 1,030,076,000 | USD | evidence → |