Call report 2021Q3
PATHWARD, NATIONAL ASSOCIATION — 2021Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,691,276,000 | USD | evidence → |
| Total loans | 3,665,757,000 | USD | evidence → |
| Allowance for loan losses | 68,281,000 | USD | evidence → |
| Securities available for sale | 1,864,899,000 | USD | evidence → |
| Securities held to maturity | 56,669,000 | USD | evidence → |
| Trading assets | 1,843,000 | USD | evidence → |
| Total deposits | 5,518,305,000 | USD | evidence → |
| Interest-bearing deposits | 496,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,021,567,000 | USD | evidence → |
| Equity capital | 955,428,000 | 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 | 223,263,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 222,206,000 | USD | evidence → |
| Noninterest income | 228,485,000 | USD | evidence → |
| Noninterest expense | 275,722,000 | USD | evidence → |
| Provision for loan losses | 43,675,000 | USD | evidence → |
| Pretax income | 127,868,000 | USD | evidence → |
| Income tax | 6,773,000 | USD | evidence → |
| Net income | 118,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 599,882,000 | USD | evidence → |
| Total capital | 653,049,000 | USD | evidence → |
| Risk-weighted assets | 4,245,723,000 | USD | evidence → |