Call report 2020Q2
PATHWARD, NATIONAL ASSOCIATION — 2020Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,786,970,000 | USD | evidence → |
| Total loans | 3,582,552,000 | USD | evidence → |
| Allowance for loan losses | 65,747,000 | USD | evidence → |
| Securities available for sale | 1,163,828,000 | USD | evidence → |
| Securities held to maturity | 104,588,000 | USD | evidence → |
| Trading assets | 1,953,000 | USD | evidence → |
| Total deposits | 7,593,977,000 | USD | evidence → |
| Interest-bearing deposits | 1,052,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,541,462,000 | USD | evidence → |
| Equity capital | 919,733,000 | 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 | 149,483,000 | USD | evidence → |
| Interest expense | 14,342,000 | USD | evidence → |
| Net interest income | 135,141,000 | USD | evidence → |
| Noninterest income | 161,514,000 | USD | evidence → |
| Noninterest expense | 164,931,000 | USD | evidence → |
| Provision for loan losses | 52,389,000 | USD | evidence → |
| Pretax income | 79,381,000 | USD | evidence → |
| Income tax | 2,708,000 | USD | evidence → |
| Net income | 74,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 557,206,000 | USD | evidence → |
| Total capital | 607,643,000 | USD | evidence → |
| Risk-weighted assets | 4,019,568,000 | USD | evidence → |