Call report 2011Q3
USNY BANK — 2011Q3
The 22 measures USNY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,839,000 | USD | evidence → |
| Total loans | 90,875,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,243,000 | USD | evidence → |
| Interest-bearing deposits | 79,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,877,000 | USD | evidence → |
| Equity capital | 10,359,000 | 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 | 3,860,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 3,179,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,359,000 | USD | evidence → |
| Total capital | 11,422,000 | USD | evidence → |
| Risk-weighted assets | 84,577,000 | USD | evidence → |