Call report 2023Q1
PATHWARD, NATIONAL ASSOCIATION — 2023Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,869,149,000 | USD | evidence → |
| Total loans | 3,750,396,000 | USD | evidence → |
| Allowance for loan losses | 84,304,000 | USD | evidence → |
| Securities available for sale | 1,825,564,000 | USD | evidence → |
| Securities held to maturity | 38,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,905,238,000 | USD | evidence → |
| Interest-bearing deposits | 220,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,685,173,000 | USD | evidence → |
| Equity capital | 705,611,000 | 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 | 106,845,000 | USD | evidence → |
| Interest expense | 2,660,000 | USD | evidence → |
| Net interest income | 104,185,000 | USD | evidence → |
| Noninterest income | 126,980,000 | USD | evidence → |
| Noninterest expense | 128,968,000 | USD | evidence → |
| Provision for loan losses | 36,687,000 | USD | evidence → |
| Pretax income | 65,542,000 | USD | evidence → |
| Income tax | 9,176,000 | USD | evidence → |
| Net income | 55,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 559,263,000 | USD | evidence → |
| Total capital | 614,332,000 | USD | evidence → |
| Risk-weighted assets | 4,377,958,000 | USD | evidence → |