Call report 2019Q3
PATHWARD, NATIONAL ASSOCIATION — 2019Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,190,201,000 | USD | evidence → |
| Total loans | 3,807,623,000 | USD | evidence → |
| Allowance for loan losses | 29,149,000 | USD | evidence → |
| Securities available for sale | 1,272,493,000 | USD | evidence → |
| Securities held to maturity | 134,765,000 | USD | evidence → |
| Trading assets | 1,669,000 | USD | evidence → |
| Total deposits | 4,341,141,000 | USD | evidence → |
| Interest-bearing deposits | 1,978,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,362,145,000 | USD | evidence → |
| Equity capital | 929,148,000 | 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 | 254,600,000 | USD | evidence → |
| Interest expense | 42,847,000 | USD | evidence → |
| Net interest income | 211,753,000 | USD | evidence → |
| Noninterest income | 184,267,000 | USD | evidence → |
| Noninterest expense | 261,984,000 | USD | evidence → |
| Provision for loan losses | 46,551,000 | USD | evidence → |
| Pretax income | 88,064,000 | USD | evidence → |
| Income tax | -308,000 | USD | evidence → |
| Net income | 84,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 554,950,000 | USD | evidence → |
| Total capital | 584,222,000 | USD | evidence → |
| Risk-weighted assets | 4,487,748,000 | USD | evidence → |