Call report 2019Q2
PATHWARD, NATIONAL ASSOCIATION — 2019Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,096,413,000 | USD | evidence → |
| Total loans | 3,693,869,000 | USD | evidence → |
| Allowance for loan losses | 43,505,000 | USD | evidence → |
| Securities available for sale | 1,357,098,000 | USD | evidence → |
| Securities held to maturity | 145,542,000 | USD | evidence → |
| Trading assets | 1,783,000 | USD | evidence → |
| Total deposits | 4,783,593,000 | USD | evidence → |
| Interest-bearing deposits | 2,023,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,760,310,000 | USD | evidence → |
| Equity capital | 908,329,000 | 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 | 172,329,000 | USD | evidence → |
| Interest expense | 28,956,000 | USD | evidence → |
| Net interest income | 143,373,000 | USD | evidence → |
| Noninterest income | 147,712,000 | USD | evidence → |
| Noninterest expense | 184,657,000 | USD | evidence → |
| Provision for loan losses | 42,430,000 | USD | evidence → |
| Pretax income | 65,151,000 | USD | evidence → |
| Income tax | -1,553,000 | USD | evidence → |
| Net income | 64,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 538,162,000 | USD | evidence → |
| Total capital | 581,803,000 | USD | evidence → |
| Risk-weighted assets | 4,387,357,000 | USD | evidence → |