Call report 2019Q1
PATHWARD, NATIONAL ASSOCIATION — 2019Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,035,894,000 | USD | evidence → |
| Total loans | 3,497,725,000 | USD | evidence → |
| Allowance for loan losses | 48,672,000 | USD | evidence → |
| Securities available for sale | 1,495,156,000 | USD | evidence → |
| Securities held to maturity | 154,598,000 | USD | evidence → |
| Trading assets | 1,479,000 | USD | evidence → |
| Total deposits | 4,984,190,000 | USD | evidence → |
| Interest-bearing deposits | 1,935,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,048,310,000 | USD | evidence → |
| Equity capital | 895,121,000 | 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 | 89,438,000 | USD | evidence → |
| Interest expense | 15,620,000 | USD | evidence → |
| Net interest income | 73,818,000 | USD | evidence → |
| Noninterest income | 104,570,000 | USD | evidence → |
| Noninterest expense | 111,226,000 | USD | evidence → |
| Provision for loan losses | 33,318,000 | USD | evidence → |
| Pretax income | 34,350,000 | USD | evidence → |
| Income tax | -395,000 | USD | evidence → |
| Net income | 33,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 540,844,000 | USD | evidence → |
| Total capital | 589,656,000 | USD | evidence → |
| Risk-weighted assets | 4,236,945,000 | USD | evidence → |