Call report 2018Q2
PATHWARD, NATIONAL ASSOCIATION — 2018Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,155,349,000 | USD | evidence → |
| Total loans | 1,597,294,000 | USD | evidence → |
| Allowance for loan losses | 21,950,000 | USD | evidence → |
| Securities available for sale | 1,927,536,000 | USD | evidence → |
| Securities held to maturity | 224,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,522,513,000 | USD | evidence → |
| Interest-bearing deposits | 883,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,638,866,000 | USD | evidence → |
| Equity capital | 530,345,000 | 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 | 69,398,000 | USD | evidence → |
| Interest expense | 9,159,000 | USD | evidence → |
| Net interest income | 60,239,000 | USD | evidence → |
| Noninterest income | 130,628,000 | USD | evidence → |
| Noninterest expense | 118,930,000 | USD | evidence → |
| Provision for loan losses | 23,658,000 | USD | evidence → |
| Pretax income | 48,091,000 | USD | evidence → |
| Income tax | 7,024,000 | USD | evidence → |
| Net income | 41,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 418,067,000 | USD | evidence → |
| Total capital | 440,218,000 | USD | evidence → |
| Risk-weighted assets | 2,379,105,000 | USD | evidence → |