Call report 2024Q1
PATHWARD, NATIONAL ASSOCIATION — 2024Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,435,089,000 | USD | evidence → |
| Total loans | 4,435,331,000 | USD | evidence → |
| Allowance for loan losses | 80,777,000 | USD | evidence → |
| Securities available for sale | 1,779,459,000 | USD | evidence → |
| Securities held to maturity | 34,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,374,764,000 | USD | evidence → |
| Interest-bearing deposits | 356,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,018,442,000 | USD | evidence → |
| Equity capital | 766,330,000 | 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 | 129,735,000 | USD | evidence → |
| Interest expense | 7,794,000 | USD | evidence → |
| Net interest income | 121,941,000 | USD | evidence → |
| Noninterest income | 128,789,000 | USD | evidence → |
| Noninterest expense | 143,041,000 | USD | evidence → |
| Provision for loan losses | 25,905,000 | USD | evidence → |
| Pretax income | 81,617,000 | USD | evidence → |
| Income tax | 15,246,000 | USD | evidence → |
| Net income | 66,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 641,240,000 | USD | evidence → |
| Total capital | 703,929,000 | USD | evidence → |
| Risk-weighted assets | 4,997,622,000 | USD | evidence → |