Call report 2026Q1
PATHWARD, NATIONAL ASSOCIATION — 2026Q1
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,113,101,000 | USD | evidence → |
| Total loans | 4,920,237,000 | USD | evidence → |
| Allowance for loan losses | 98,279,000 | USD | evidence → |
| Securities available for sale | 1,271,353,000 | USD | evidence → |
| Securities held to maturity | 28,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,854,146,000 | USD | evidence → |
| Interest-bearing deposits | 321,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,532,217,000 | USD | evidence → |
| Equity capital | 883,557,000 | 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 | 130,827,000 | USD | evidence → |
| Interest expense | 5,136,000 | USD | evidence → |
| Net interest income | 125,691,000 | USD | evidence → |
| Noninterest income | 150,734,000 | USD | evidence → |
| Noninterest expense | 143,137,000 | USD | evidence → |
| Provision for loan losses | 45,276,000 | USD | evidence → |
| Pretax income | 87,716,000 | USD | evidence → |
| Income tax | 14,171,000 | USD | evidence → |
| Net income | 73,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 719,036,000 | USD | evidence → |
| Total capital | 787,322,000 | USD | evidence → |
| Risk-weighted assets | 5,431,730,000 | USD | evidence → |