Call report 2024Q3
PATHWARD, NATIONAL ASSOCIATION — 2024Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,542,498,000 | USD | evidence → |
| Total loans | 4,764,066,000 | USD | evidence → |
| Allowance for loan losses | 45,336,000 | USD | evidence → |
| Securities available for sale | 1,741,221,000 | USD | evidence → |
| Securities held to maturity | 33,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,877,005,000 | USD | evidence → |
| Interest-bearing deposits | 257,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,619,017,000 | USD | evidence → |
| Equity capital | 866,120,000 | 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 | 367,467,000 | USD | evidence → |
| Interest expense | 13,378,000 | USD | evidence → |
| Net interest income | 354,089,000 | USD | evidence → |
| Noninterest income | 246,006,000 | USD | evidence → |
| Noninterest expense | 398,017,000 | USD | evidence → |
| Provision for loan losses | 32,672,000 | USD | evidence → |
| Pretax income | 169,342,000 | USD | evidence → |
| Income tax | 24,569,000 | USD | evidence → |
| Net income | 143,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 692,415,000 | USD | evidence → |
| Total capital | 737,101,000 | USD | evidence → |
| Risk-weighted assets | 5,277,630,000 | USD | evidence → |