Call report 2022Q4
PATHWARD, NATIONAL ASSOCIATION — 2022Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,649,091,000 | USD | evidence → |
| Total loans | 3,528,501,000 | USD | evidence → |
| Allowance for loan losses | 71,029,000 | USD | evidence → |
| Securities available for sale | 1,847,778,000 | USD | evidence → |
| Securities held to maturity | 40,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,791,108,000 | USD | evidence → |
| Interest-bearing deposits | 210,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,581,102,000 | USD | evidence → |
| Equity capital | 680,499,000 | 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 | 351,473,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 350,369,000 | USD | evidence → |
| Noninterest income | 275,427,000 | USD | evidence → |
| Noninterest expense | 406,293,000 | USD | evidence → |
| Provision for loan losses | 73,346,000 | USD | evidence → |
| Pretax income | 143,101,000 | USD | evidence → |
| Income tax | 19,271,000 | USD | evidence → |
| Net income | 120,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 541,125,000 | USD | evidence → |
| Total capital | 594,153,000 | USD | evidence → |
| Risk-weighted assets | 4,226,011,000 | USD | evidence → |