Call report 2019Q4
PATHWARD, NATIONAL ASSOCIATION — 2019Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,192,202,000 | USD | evidence → |
| Total loans | 3,854,740,000 | USD | evidence → |
| Allowance for loan losses | 30,176,000 | USD | evidence → |
| Securities available for sale | 1,214,723,000 | USD | evidence → |
| Securities held to maturity | 123,117,000 | USD | evidence → |
| Trading assets | 2,040,000 | USD | evidence → |
| Total deposits | 4,809,109,000 | USD | evidence → |
| Interest-bearing deposits | 1,846,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,962,530,000 | USD | evidence → |
| Equity capital | 928,851,000 | 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 | 333,709,000 | USD | evidence → |
| Interest expense | 54,506,000 | USD | evidence → |
| Net interest income | 279,203,000 | USD | evidence → |
| Noninterest income | 221,759,000 | USD | evidence → |
| Noninterest expense | 339,004,000 | USD | evidence → |
| Provision for loan losses | 49,958,000 | USD | evidence → |
| Pretax income | 112,570,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 107,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 558,610,000 | USD | evidence → |
| Total capital | 588,848,000 | USD | evidence → |
| Risk-weighted assets | 4,565,622,000 | USD | evidence → |