Call report 2023Q3
PATHWARD, NATIONAL ASSOCIATION — 2023Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,531,157,000 | USD | evidence → |
| Total loans | 4,443,895,000 | USD | evidence → |
| Allowance for loan losses | 49,705,000 | USD | evidence → |
| Securities available for sale | 1,804,228,000 | USD | evidence → |
| Securities held to maturity | 36,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,590,609,000 | USD | evidence → |
| Interest-bearing deposits | 256,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,334,369,000 | USD | evidence → |
| Equity capital | 679,577,000 | 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 | 320,567,000 | USD | evidence → |
| Interest expense | 7,933,000 | USD | evidence → |
| Net interest income | 312,634,000 | USD | evidence → |
| Noninterest income | 250,850,000 | USD | evidence → |
| Noninterest expense | 365,771,000 | USD | evidence → |
| Provision for loan losses | 47,585,000 | USD | evidence → |
| Pretax income | 150,173,000 | USD | evidence → |
| Income tax | 10,713,000 | USD | evidence → |
| Net income | 137,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 597,304,000 | USD | evidence → |
| Total capital | 645,264,000 | USD | evidence → |
| Risk-weighted assets | 5,056,862,000 | USD | evidence → |