Call report 2020Q4
PATHWARD, NATIONAL ASSOCIATION — 2020Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,271,739,000 | USD | evidence → |
| Total loans | 3,582,333,000 | USD | evidence → |
| Allowance for loan losses | 72,389,000 | USD | evidence → |
| Securities available for sale | 1,228,124,000 | USD | evidence → |
| Securities held to maturity | 81,328,000 | USD | evidence → |
| Trading assets | 2,094,000 | USD | evidence → |
| Total deposits | 6,212,712,000 | USD | evidence → |
| Interest-bearing deposits | 626,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,586,519,000 | USD | evidence → |
| Equity capital | 900,168,000 | 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 | 289,180,000 | USD | evidence → |
| Interest expense | 17,871,000 | USD | evidence → |
| Net interest income | 271,309,000 | USD | evidence → |
| Noninterest income | 247,614,000 | USD | evidence → |
| Noninterest expense | 320,298,000 | USD | evidence → |
| Provision for loan losses | 67,633,000 | USD | evidence → |
| Pretax income | 131,259,000 | USD | evidence → |
| Income tax | 12,153,000 | USD | evidence → |
| Net income | 114,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,956,000 | USD | evidence → |
| Total capital | 577,117,000 | USD | evidence → |
| Risk-weighted assets | 4,081,434,000 | USD | evidence → |