Call report 2015Q3
PATHWARD, NATIONAL ASSOCIATION — 2015Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,529,014,000 | USD | evidence → |
| Total loans | 712,511,000 | USD | evidence → |
| Allowance for loan losses | 6,255,000 | USD | evidence → |
| Securities available for sale | 1,256,087,000 | USD | evidence → |
| Securities held to maturity | 345,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,671,535,000 | USD | evidence → |
| Interest-bearing deposits | 208,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,463,103,000 | USD | evidence → |
| Equity capital | 267,623,000 | 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 | 48,134,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 46,722,000 | USD | evidence → |
| Noninterest income | 45,874,000 | USD | evidence → |
| Noninterest expense | 74,641,000 | USD | evidence → |
| Provision for loan losses | 1,417,000 | USD | evidence → |
| Pretax income | 16,164,000 | USD | evidence → |
| Income tax | 1,436,000 | USD | evidence → |
| Net income | 14,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 213,220,000 | USD | evidence → |
| Total capital | 219,614,000 | USD | evidence → |
| Risk-weighted assets | 1,092,220,000 | USD | evidence → |