Call report 2018Q4
PATHWARD, NATIONAL ASSOCIATION — 2018Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,168,996,000 | USD | evidence → |
| Total loans | 3,363,058,000 | USD | evidence → |
| Allowance for loan losses | 21,290,000 | USD | evidence → |
| Securities available for sale | 1,695,055,000 | USD | evidence → |
| Securities held to maturity | 160,736,000 | USD | evidence → |
| Trading assets | 1,703,000 | USD | evidence → |
| Total deposits | 4,954,412,000 | USD | evidence → |
| Interest-bearing deposits | 2,196,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,757,722,000 | USD | evidence → |
| Equity capital | 842,532,000 | 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 | 206,929,000 | USD | evidence → |
| Interest expense | 32,887,000 | USD | evidence → |
| Net interest income | 174,042,000 | USD | evidence → |
| Noninterest income | 199,410,000 | USD | evidence → |
| Noninterest expense | 261,154,000 | USD | evidence → |
| Provision for loan losses | 37,464,000 | USD | evidence → |
| Pretax income | 67,644,000 | USD | evidence → |
| Income tax | -755,000 | USD | evidence → |
| Net income | 66,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 508,440,000 | USD | evidence → |
| Total capital | 529,862,000 | USD | evidence → |
| Risk-weighted assets | 4,268,031,000 | USD | evidence → |