Call report 2021Q1
PATHWARD, NATIONAL ASSOCIATION — 2021Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,792,987,000 | USD | evidence → |
| Total loans | 3,725,166,000 | USD | evidence → |
| Allowance for loan losses | 98,892,000 | USD | evidence → |
| Securities available for sale | 1,480,779,000 | USD | evidence → |
| Securities held to maturity | 72,112,000 | USD | evidence → |
| Trading assets | 2,163,000 | USD | evidence → |
| Total deposits | 8,645,021,000 | USD | evidence → |
| Interest-bearing deposits | 714,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,930,842,000 | USD | evidence → |
| Equity capital | 922,478,000 | 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 | 77,332,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 76,759,000 | USD | evidence → |
| Noninterest income | 113,482,000 | USD | evidence → |
| Noninterest expense | 97,327,000 | USD | evidence → |
| Provision for loan losses | 30,199,000 | USD | evidence → |
| Pretax income | 62,596,000 | USD | evidence → |
| Income tax | 1,133,000 | USD | evidence → |
| Net income | 60,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 563,462,000 | USD | evidence → |
| Total capital | 616,466,000 | USD | evidence → |
| Risk-weighted assets | 4,204,094,000 | USD | evidence → |