Call report 2025Q3
PATHWARD, NATIONAL ASSOCIATION — 2025Q3
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,167,281,000 | USD | evidence → |
| Total loans | 4,844,329,000 | USD | evidence → |
| Allowance for loan losses | 53,319,000 | USD | evidence → |
| Securities available for sale | 1,327,843,000 | USD | evidence → |
| Securities held to maturity | 29,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,888,424,000 | USD | evidence → |
| Interest-bearing deposits | 267,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,621,031,000 | USD | evidence → |
| Equity capital | 885,938,000 | 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 | 395,722,000 | USD | evidence → |
| Interest expense | 6,591,000 | USD | evidence → |
| Net interest income | 389,131,000 | USD | evidence → |
| Noninterest income | 278,748,000 | USD | evidence → |
| Noninterest expense | 431,043,000 | USD | evidence → |
| Provision for loan losses | 37,701,000 | USD | evidence → |
| Pretax income | 189,356,000 | USD | evidence → |
| Income tax | 30,381,000 | USD | evidence → |
| Net income | 158,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 721,948,000 | USD | evidence → |
| Total capital | 774,404,000 | USD | evidence → |
| Risk-weighted assets | 5,458,779,000 | USD | evidence → |