Call report 2016Q2
PATHWARD, NATIONAL ASSOCIATION — 2016Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,143,230,000 | USD | evidence → |
| Total loans | 860,626,000 | USD | evidence → |
| Allowance for loan losses | 6,121,000 | USD | evidence → |
| Securities available for sale | 1,442,798,000 | USD | evidence → |
| Securities held to maturity | 604,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,194,256,000 | USD | evidence → |
| Interest-bearing deposits | 264,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,930,140,000 | USD | evidence → |
| Equity capital | 335,909,000 | 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 | 42,479,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 41,174,000 | USD | evidence → |
| Noninterest income | 64,780,000 | USD | evidence → |
| Noninterest expense | 74,275,000 | USD | evidence → |
| Provision for loan losses | 3,270,000 | USD | evidence → |
| Pretax income | 28,336,000 | USD | evidence → |
| Income tax | 4,651,000 | USD | evidence → |
| Net income | 23,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 253,341,000 | USD | evidence → |
| Total capital | 259,563,000 | USD | evidence → |
| Risk-weighted assets | 1,401,215,000 | USD | evidence → |