Call report 2021Q4
PATHWARD, NATIONAL ASSOCIATION — 2021Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,609,302,000 | USD | evidence → |
| Total loans | 3,721,565,000 | USD | evidence → |
| Allowance for loan losses | 77,843,000 | USD | evidence → |
| Securities available for sale | 1,782,739,000 | USD | evidence → |
| Securities held to maturity | 50,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,529,453,000 | USD | evidence → |
| Interest-bearing deposits | 255,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,273,519,000 | USD | evidence → |
| Equity capital | 908,848,000 | 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 | 301,887,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 300,642,000 | USD | evidence → |
| Noninterest income | 316,878,000 | USD | evidence → |
| Noninterest expense | 362,970,000 | USD | evidence → |
| Provision for loan losses | 44,289,000 | USD | evidence → |
| Pretax income | 204,953,000 | USD | evidence → |
| Income tax | 20,903,000 | USD | evidence → |
| Net income | 181,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 562,189,000 | USD | evidence → |
| Total capital | 617,388,000 | USD | evidence → |
| Risk-weighted assets | 4,402,644,000 | USD | evidence → |