Call report 2017Q1
PATHWARD, NATIONAL ASSOCIATION — 2017Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,974,520,000 | USD | evidence → |
| Total loans | 1,151,192,000 | USD | evidence → |
| Allowance for loan losses | 14,602,000 | USD | evidence → |
| Securities available for sale | 1,827,273,000 | USD | evidence → |
| Securities held to maturity | 596,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,878,903,000 | USD | evidence → |
| Interest-bearing deposits | 235,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,643,838,000 | USD | evidence → |
| Equity capital | 500,080,000 | 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 | 28,434,000 | USD | evidence → |
| Interest expense | 2,515,000 | USD | evidence → |
| Net interest income | 25,919,000 | USD | evidence → |
| Noninterest income | 92,314,000 | USD | evidence → |
| Noninterest expense | 67,545,000 | USD | evidence → |
| Provision for loan losses | 8,648,000 | USD | evidence → |
| Pretax income | 41,896,000 | USD | evidence → |
| Income tax | 8,399,000 | USD | evidence → |
| Net income | 33,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 348,959,000 | USD | evidence → |
| Total capital | 363,817,000 | USD | evidence → |
| Risk-weighted assets | 1,841,020,000 | USD | evidence → |