Call report 2018Q3
PATHWARD, NATIONAL ASSOCIATION — 2018Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,821,148,000 | USD | evidence → |
| Total loans | 2,960,345,000 | USD | evidence → |
| Allowance for loan losses | 13,040,000 | USD | evidence → |
| Securities available for sale | 1,852,025,000 | USD | evidence → |
| Securities held to maturity | 171,743,000 | USD | evidence → |
| Trading assets | 1,577,000 | USD | evidence → |
| Total deposits | 4,445,812,000 | USD | evidence → |
| Interest-bearing deposits | 2,025,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,420,099,000 | USD | evidence → |
| Equity capital | 819,642,000 | 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 | 130,770,000 | USD | evidence → |
| Interest expense | 19,508,000 | USD | evidence → |
| Net interest income | 111,262,000 | USD | evidence → |
| Noninterest income | 162,095,000 | USD | evidence → |
| Noninterest expense | 186,398,000 | USD | evidence → |
| Provision for loan losses | 28,365,000 | USD | evidence → |
| Pretax income | 51,427,000 | USD | evidence → |
| Income tax | 938,000 | USD | evidence → |
| Net income | 49,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 490,702,000 | USD | evidence → |
| Total capital | 503,887,000 | USD | evidence → |
| Risk-weighted assets | 3,907,980,000 | USD | evidence → |