Call report 2022Q3
PATHWARD, NATIONAL ASSOCIATION — 2022Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,745,045,000 | USD | evidence → |
| Total loans | 3,557,376,000 | USD | evidence → |
| Allowance for loan losses | 45,947,000 | USD | evidence → |
| Securities available for sale | 1,882,869,000 | USD | evidence → |
| Securities held to maturity | 41,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,879,181,000 | USD | evidence → |
| Interest-bearing deposits | 218,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,660,246,000 | USD | evidence → |
| Equity capital | 665,202,000 | 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 | 245,770,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 245,069,000 | USD | evidence → |
| Noninterest income | 209,600,000 | USD | evidence → |
| Noninterest expense | 308,360,000 | USD | evidence → |
| Provision for loan losses | 28,392,000 | USD | evidence → |
| Pretax income | 114,771,000 | USD | evidence → |
| Income tax | 14,717,000 | USD | evidence → |
| Net income | 97,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 535,931,000 | USD | evidence → |
| Total capital | 579,554,000 | USD | evidence → |
| Risk-weighted assets | 4,272,082,000 | USD | evidence → |