Call report 2025Q2
PATHWARD, NATIONAL ASSOCIATION — 2025Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,226,910,000 | USD | evidence → |
| Total loans | 4,793,091,000 | USD | evidence → |
| Allowance for loan losses | 105,995,000 | USD | evidence → |
| Securities available for sale | 1,367,339,000 | USD | evidence → |
| Securities held to maturity | 30,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,008,992,000 | USD | evidence → |
| Interest-bearing deposits | 235,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,773,423,000 | USD | evidence → |
| Equity capital | 847,532,000 | 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 | 266,124,000 | USD | evidence → |
| Interest expense | 5,736,000 | USD | evidence → |
| Net interest income | 260,388,000 | USD | evidence → |
| Noninterest income | 218,417,000 | USD | evidence → |
| Noninterest expense | 286,665,000 | USD | evidence → |
| Provision for loan losses | 44,159,000 | USD | evidence → |
| Pretax income | 140,398,000 | USD | evidence → |
| Income tax | 20,346,000 | USD | evidence → |
| Net income | 119,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 702,751,000 | USD | evidence → |
| Total capital | 768,674,000 | USD | evidence → |
| Risk-weighted assets | 5,234,660,000 | USD | evidence → |