Call report 2016Q1
PATHWARD, NATIONAL ASSOCIATION — 2016Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,071,014,000 | USD | evidence → |
| Total loans | 784,882,000 | USD | evidence → |
| Allowance for loan losses | 7,431,000 | USD | evidence → |
| Securities available for sale | 1,555,104,000 | USD | evidence → |
| Securities held to maturity | 485,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,229,411,000 | USD | evidence → |
| Interest-bearing deposits | 206,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,022,435,000 | USD | evidence → |
| Equity capital | 315,264,000 | 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 | 21,149,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 20,572,000 | USD | evidence → |
| Noninterest income | 40,872,000 | USD | evidence → |
| Noninterest expense | 42,227,000 | USD | evidence → |
| Provision for loan losses | 1,172,000 | USD | evidence → |
| Pretax income | 18,074,000 | USD | evidence → |
| Income tax | 3,522,000 | USD | evidence → |
| Net income | 14,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,106,000 | USD | evidence → |
| Total capital | 250,616,000 | USD | evidence → |
| Risk-weighted assets | 1,358,528,000 | USD | evidence → |