Call report 2023Q2
PATHWARD, NATIONAL ASSOCIATION — 2023Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,456,543,000 | USD | evidence → |
| Total loans | 4,160,249,000 | USD | evidence → |
| Allowance for loan losses | 81,916,000 | USD | evidence → |
| Securities available for sale | 1,914,271,000 | USD | evidence → |
| Securities held to maturity | 37,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,308,501,000 | USD | evidence → |
| Interest-bearing deposits | 224,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,084,162,000 | USD | evidence → |
| Equity capital | 709,362,000 | 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 | 208,354,000 | USD | evidence → |
| Interest expense | 3,894,000 | USD | evidence → |
| Net interest income | 204,460,000 | USD | evidence → |
| Noninterest income | 194,493,000 | USD | evidence → |
| Noninterest expense | 245,397,000 | USD | evidence → |
| Provision for loan losses | 38,517,000 | USD | evidence → |
| Pretax income | 115,111,000 | USD | evidence → |
| Income tax | 12,419,000 | USD | evidence → |
| Net income | 101,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 586,117,000 | USD | evidence → |
| Total capital | 646,580,000 | USD | evidence → |
| Risk-weighted assets | 4,817,319,000 | USD | evidence → |