Call report 2020Q3
PATHWARD, NATIONAL ASSOCIATION — 2020Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,095,894,000 | USD | evidence → |
| Total loans | 3,506,341,000 | USD | evidence → |
| Allowance for loan losses | 56,188,000 | USD | evidence → |
| Securities available for sale | 1,268,102,000 | USD | evidence → |
| Securities held to maturity | 92,610,000 | USD | evidence → |
| Trading assets | 1,987,000 | USD | evidence → |
| Total deposits | 4,984,847,000 | USD | evidence → |
| Interest-bearing deposits | 622,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,362,278,000 | USD | evidence → |
| Equity capital | 929,828,000 | 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 | 219,368,000 | USD | evidence → |
| Interest expense | 16,978,000 | USD | evidence → |
| Net interest income | 202,390,000 | USD | evidence → |
| Noninterest income | 202,177,000 | USD | evidence → |
| Noninterest expense | 246,403,000 | USD | evidence → |
| Provision for loan losses | 61,369,000 | USD | evidence → |
| Pretax income | 96,891,000 | USD | evidence → |
| Income tax | 8,620,000 | USD | evidence → |
| Net income | 84,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 552,240,000 | USD | evidence → |
| Total capital | 601,620,000 | USD | evidence → |
| Risk-weighted assets | 3,943,522,000 | USD | evidence → |