Call report 2012Q3
USNY BANK — 2012Q3
The 22 measures USNY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,604,000 | USD | evidence → |
| Total loans | 117,208,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,809,000 | USD | evidence → |
| Interest-bearing deposits | 104,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,752,000 | USD | evidence → |
| Equity capital | 12,317,000 | 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 | 4,797,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 3,950,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 2,162,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 2,440,000 | USD | evidence → |
| Income tax | 943,000 | USD | evidence → |
| Net income | 1,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,317,000 | USD | evidence → |
| Total capital | 13,682,000 | USD | evidence → |
| Risk-weighted assets | 107,879,000 | USD | evidence → |