Call report 2016Q3
PATHWARD, NATIONAL ASSOCIATION — 2016Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,995,706,000 | USD | evidence → |
| Total loans | 925,105,000 | USD | evidence → |
| Allowance for loan losses | 5,635,000 | USD | evidence → |
| Securities available for sale | 1,469,249,000 | USD | evidence → |
| Securities held to maturity | 619,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,435,231,000 | USD | evidence → |
| Interest-bearing deposits | 262,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,172,671,000 | USD | evidence → |
| Equity capital | 403,574,000 | 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 | 64,850,000 | USD | evidence → |
| Interest expense | 2,457,000 | USD | evidence → |
| Net interest income | 62,393,000 | USD | evidence → |
| Noninterest income | 84,283,000 | USD | evidence → |
| Noninterest expense | 106,060,000 | USD | evidence → |
| Provision for loan losses | 3,818,000 | USD | evidence → |
| Pretax income | 36,452,000 | USD | evidence → |
| Income tax | 6,513,000 | USD | evidence → |
| Net income | 29,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,142,000 | USD | evidence → |
| Total capital | 329,965,000 | USD | evidence → |
| Risk-weighted assets | 1,476,427,000 | USD | evidence → |