Call report 2022Q1
PATHWARD, NATIONAL ASSOCIATION — 2022Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,891,349,000 | USD | evidence → |
| Total loans | 3,761,600,000 | USD | evidence → |
| Allowance for loan losses | 88,552,000 | USD | evidence → |
| Securities available for sale | 2,043,478,000 | USD | evidence → |
| Securities held to maturity | 47,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,832,581,000 | USD | evidence → |
| Interest-bearing deposits | 219,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,612,995,000 | USD | evidence → |
| Equity capital | 852,678,000 | 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 | 87,143,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 86,872,000 | USD | evidence → |
| Noninterest income | 111,135,000 | USD | evidence → |
| Noninterest expense | 104,845,000 | USD | evidence → |
| Provision for loan losses | 32,155,000 | USD | evidence → |
| Pretax income | 59,492,000 | USD | evidence → |
| Income tax | 8,002,000 | USD | evidence → |
| Net income | 50,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 592,718,000 | USD | evidence → |
| Total capital | 648,820,000 | USD | evidence → |
| Risk-weighted assets | 4,468,585,000 | USD | evidence → |