Call report 2022Q2
PATHWARD, NATIONAL ASSOCIATION — 2022Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,729,112,000 | USD | evidence → |
| Total loans | 3,756,137,000 | USD | evidence → |
| Allowance for loan losses | 75,206,000 | USD | evidence → |
| Securities available for sale | 1,956,523,000 | USD | evidence → |
| Securities held to maturity | 43,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,712,359,000 | USD | evidence → |
| Interest-bearing deposits | 190,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,521,856,000 | USD | evidence → |
| Equity capital | 737,370,000 | 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 | 163,058,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 162,586,000 | USD | evidence → |
| Noninterest income | 164,651,000 | USD | evidence → |
| Noninterest expense | 203,171,000 | USD | evidence → |
| Provision for loan losses | 31,006,000 | USD | evidence → |
| Pretax income | 91,837,000 | USD | evidence → |
| Income tax | 14,973,000 | USD | evidence → |
| Net income | 74,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 539,709,000 | USD | evidence → |
| Total capital | 595,226,000 | USD | evidence → |
| Risk-weighted assets | 4,431,318,000 | USD | evidence → |