Call report 2017Q3
PATHWARD, NATIONAL ASSOCIATION — 2017Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,215,589,000 | USD | evidence → |
| Total loans | 1,325,370,000 | USD | evidence → |
| Allowance for loan losses | 7,534,000 | USD | evidence → |
| Securities available for sale | 1,693,431,000 | USD | evidence → |
| Securities held to maturity | 563,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,225,657,000 | USD | evidence → |
| Interest-bearing deposits | 769,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,456,291,000 | USD | evidence → |
| Equity capital | 521,020,000 | 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 | 88,061,000 | USD | evidence → |
| Interest expense | 8,408,000 | USD | evidence → |
| Net interest income | 79,653,000 | USD | evidence → |
| Noninterest income | 152,082,000 | USD | evidence → |
| Noninterest expense | 165,119,000 | USD | evidence → |
| Provision for loan losses | 9,745,000 | USD | evidence → |
| Pretax income | 57,612,000 | USD | evidence → |
| Income tax | 11,826,000 | USD | evidence → |
| Net income | 45,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 373,285,000 | USD | evidence → |
| Total capital | 381,003,000 | USD | evidence → |
| Risk-weighted assets | 2,049,301,000 | USD | evidence → |