Call report 2017Q2
PATHWARD, NATIONAL ASSOCIATION — 2017Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,006,890,000 | USD | evidence → |
| Total loans | 1,224,360,000 | USD | evidence → |
| Allowance for loan losses | 14,968,000 | USD | evidence → |
| Securities available for sale | 1,808,108,000 | USD | evidence → |
| Securities held to maturity | 581,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,158,441,000 | USD | evidence → |
| Interest-bearing deposits | 671,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,486,895,000 | USD | evidence → |
| Equity capital | 518,080,000 | 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 | 58,135,000 | USD | evidence → |
| Interest expense | 5,192,000 | USD | evidence → |
| Net interest income | 52,943,000 | USD | evidence → |
| Noninterest income | 123,086,000 | USD | evidence → |
| Noninterest expense | 110,515,000 | USD | evidence → |
| Provision for loan losses | 9,889,000 | USD | evidence → |
| Pretax income | 55,529,000 | USD | evidence → |
| Income tax | 10,916,000 | USD | evidence → |
| Net income | 44,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 361,697,000 | USD | evidence → |
| Total capital | 376,900,000 | USD | evidence → |
| Risk-weighted assets | 1,949,102,000 | USD | evidence → |