Call report 2018Q1
PATHWARD, NATIONAL ASSOCIATION — 2018Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,288,765,000 | USD | evidence → |
| Total loans | 1,517,616,000 | USD | evidence → |
| Allowance for loan losses | 27,078,000 | USD | evidence → |
| Securities available for sale | 2,073,752,000 | USD | evidence → |
| Securities held to maturity | 234,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,342,570,000 | USD | evidence → |
| Interest-bearing deposits | 489,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,852,958,000 | USD | evidence → |
| Equity capital | 529,565,000 | 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 | 34,249,000 | USD | evidence → |
| Interest expense | 4,712,000 | USD | evidence → |
| Net interest income | 29,537,000 | USD | evidence → |
| Noninterest income | 97,455,000 | USD | evidence → |
| Noninterest expense | 69,082,000 | USD | evidence → |
| Provision for loan losses | 18,343,000 | USD | evidence → |
| Pretax income | 39,400,000 | USD | evidence → |
| Income tax | 6,548,000 | USD | evidence → |
| Net income | 32,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 407,745,000 | USD | evidence → |
| Total capital | 435,030,000 | USD | evidence → |
| Risk-weighted assets | 2,339,900,000 | USD | evidence → |