Call report 2026Q2
PATHWARD, NATIONAL ASSOCIATION — 2026Q2
The 22 measures PATHWARD, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,313,151,000 | USD | evidence → |
| Total loans | 5,205,129,000 | USD | evidence → |
| Allowance for loan losses | 109,780,000 | USD | evidence → |
| Securities available for sale | 1,219,617,000 | USD | evidence → |
| Securities held to maturity | 27,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,952,921,000 | USD | evidence → |
| Interest-bearing deposits | 246,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,706,912,000 | USD | evidence → |
| Equity capital | 882,564,000 | 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 | 244,860,000 | USD | evidence → |
| Interest expense | 5,645,000 | USD | evidence → |
| Net interest income | 239,215,000 | USD | evidence → |
| Noninterest income | 226,516,000 | USD | evidence → |
| Noninterest expense | 271,680,000 | USD | evidence → |
| Provision for loan losses | 72,807,000 | USD | evidence → |
| Pretax income | 120,100,000 | USD | evidence → |
| Income tax | 16,622,000 | USD | evidence → |
| Net income | 103,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 717,502,000 | USD | evidence → |
| Total capital | 792,402,000 | USD | evidence → |
| Risk-weighted assets | 5,955,182,000 | USD | evidence → |
Machine access — free, no API key
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