Call report 2015Q4
PATHWARD, NATIONAL ASSOCIATION — 2015Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,959,506,000 | USD | evidence → |
| Total loans | 743,795,000 | USD | evidence → |
| Allowance for loan losses | 6,666,000 | USD | evidence → |
| Securities available for sale | 1,339,940,000 | USD | evidence → |
| Securities held to maturity | 411,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,596,087,000 | USD | evidence → |
| Interest-bearing deposits | 208,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,387,447,000 | USD | evidence → |
| Equity capital | 273,435,000 | 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 | 66,921,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 64,898,000 | USD | evidence → |
| Noninterest income | 62,687,000 | USD | evidence → |
| Noninterest expense | 105,088,000 | USD | evidence → |
| Provision for loan losses | 2,203,000 | USD | evidence → |
| Pretax income | 19,940,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 18,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,729,000 | USD | evidence → |
| Total capital | 224,470,000 | USD | evidence → |
| Risk-weighted assets | 1,147,264,000 | USD | evidence → |