Call report 2025Q1
PATHWARD, NATIONAL ASSOCIATION — 2025Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,992,855,000 | USD | evidence → |
| Total loans | 4,510,636,000 | USD | evidence → |
| Allowance for loan losses | 102,890,000 | USD | evidence → |
| Securities available for sale | 1,411,520,000 | USD | evidence → |
| Securities held to maturity | 31,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,822,039,000 | USD | evidence → |
| Interest-bearing deposits | 265,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,556,882,000 | USD | evidence → |
| Equity capital | 844,351,000 | 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 | 142,532,000 | USD | evidence → |
| Interest expense | 5,090,000 | USD | evidence → |
| Net interest income | 137,442,000 | USD | evidence → |
| Noninterest income | 145,149,000 | USD | evidence → |
| Noninterest expense | 147,745,000 | USD | evidence → |
| Provision for loan losses | 34,927,000 | USD | evidence → |
| Pretax income | 92,426,000 | USD | evidence → |
| Income tax | 16,167,000 | USD | evidence → |
| Net income | 76,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 701,329,000 | USD | evidence → |
| Total capital | 763,346,000 | USD | evidence → |
| Risk-weighted assets | 4,921,450,000 | USD | evidence → |