Call report 2020Q1
PATHWARD, NATIONAL ASSOCIATION — 2020Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,852,136,000 | USD | evidence → |
| Total loans | 3,632,535,000 | USD | evidence → |
| Allowance for loan losses | 65,355,000 | USD | evidence → |
| Securities available for sale | 1,195,619,000 | USD | evidence → |
| Securities held to maturity | 114,856,000 | USD | evidence → |
| Trading assets | 2,040,000 | USD | evidence → |
| Total deposits | 3,966,766,000 | USD | evidence → |
| Interest-bearing deposits | 1,061,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,904,846,000 | USD | evidence → |
| Equity capital | 893,163,000 | 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 | 80,754,000 | USD | evidence → |
| Interest expense | 10,365,000 | USD | evidence → |
| Net interest income | 70,389,000 | USD | evidence → |
| Noninterest income | 120,461,000 | USD | evidence → |
| Noninterest expense | 92,633,000 | USD | evidence → |
| Provision for loan losses | 37,296,000 | USD | evidence → |
| Pretax income | 60,973,000 | USD | evidence → |
| Income tax | 5,617,000 | USD | evidence → |
| Net income | 54,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 532,772,000 | USD | evidence → |
| Total capital | 586,453,000 | USD | evidence → |
| Risk-weighted assets | 4,282,746,000 | USD | evidence → |