Call report 2016Q4
PATHWARD, NATIONAL ASSOCIATION — 2016Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,202,354,000 | USD | evidence → |
| Total loans | 1,114,708,000 | USD | evidence → |
| Allowance for loan losses | 6,415,000 | USD | evidence → |
| Securities available for sale | 1,471,771,000 | USD | evidence → |
| Securities held to maturity | 604,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,670,636,000 | USD | evidence → |
| Interest-bearing deposits | 1,189,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,480,774,000 | USD | evidence → |
| Equity capital | 461,066,000 | 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 | 88,124,000 | USD | evidence → |
| Interest expense | 3,963,000 | USD | evidence → |
| Net interest income | 84,161,000 | USD | evidence → |
| Noninterest income | 104,866,000 | USD | evidence → |
| Noninterest expense | 143,396,000 | USD | evidence → |
| Provision for loan losses | 4,661,000 | USD | evidence → |
| Pretax income | 39,389,000 | USD | evidence → |
| Income tax | 6,855,000 | USD | evidence → |
| Net income | 32,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 320,143,000 | USD | evidence → |
| Total capital | 326,730,000 | USD | evidence → |
| Risk-weighted assets | 1,725,903,000 | USD | evidence → |