Call report 2017Q4
PATHWARD, NATIONAL ASSOCIATION — 2017Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,405,278,000 | USD | evidence → |
| Total loans | 1,509,141,000 | USD | evidence → |
| Allowance for loan losses | 8,861,000 | USD | evidence → |
| Securities available for sale | 1,992,352,000 | USD | evidence → |
| Securities held to maturity | 243,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,517,967,000 | USD | evidence → |
| Interest-bearing deposits | 734,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,783,966,000 | USD | evidence → |
| Equity capital | 523,661,000 | 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 | 119,853,000 | USD | evidence → |
| Interest expense | 11,824,000 | USD | evidence → |
| Net interest income | 108,029,000 | USD | evidence → |
| Noninterest income | 182,358,000 | USD | evidence → |
| Noninterest expense | 209,987,000 | USD | evidence → |
| Provision for loan losses | 10,813,000 | USD | evidence → |
| Pretax income | 69,319,000 | USD | evidence → |
| Income tax | 17,510,000 | USD | evidence → |
| Net income | 51,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 381,757,000 | USD | evidence → |
| Total capital | 390,815,000 | USD | evidence → |
| Risk-weighted assets | 2,294,633,000 | USD | evidence → |