Call report 2024Q4
PATHWARD, NATIONAL ASSOCIATION — 2024Q4
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,597,956,000 | USD | evidence → |
| Total loans | 4,635,329,000 | USD | evidence → |
| Allowance for loan losses | 74,337,000 | USD | evidence → |
| Securities available for sale | 1,480,090,000 | USD | evidence → |
| Securities held to maturity | 32,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,522,650,000 | USD | evidence → |
| Interest-bearing deposits | 235,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,287,642,000 | USD | evidence → |
| Equity capital | 790,223,000 | 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 | 529,640,000 | USD | evidence → |
| Interest expense | 15,824,000 | USD | evidence → |
| Net interest income | 513,816,000 | USD | evidence → |
| Noninterest income | 318,805,000 | USD | evidence → |
| Noninterest expense | 531,095,000 | USD | evidence → |
| Provision for loan losses | 69,087,000 | USD | evidence → |
| Pretax income | 216,832,000 | USD | evidence → |
| Income tax | 33,698,000 | USD | evidence → |
| Net income | 181,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 661,684,000 | USD | evidence → |
| Total capital | 726,519,000 | USD | evidence → |
| Risk-weighted assets | 5,178,607,000 | USD | evidence → |