Call report 2012Q4
USNY BANK — 2012Q4
The 22 measures USNY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,994,000 | USD | evidence → |
| Total loans | 124,648,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 1,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,196,000 | USD | evidence → |
| Interest-bearing deposits | 114,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,968,000 | USD | evidence → |
| Equity capital | 12,993,000 | 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 | 6,569,000 | USD | evidence → |
| Interest expense | 1,156,000 | USD | evidence → |
| Net interest income | 5,413,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 3,151,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 2,928,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 1,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,993,000 | USD | evidence → |
| Total capital | 14,434,000 | USD | evidence → |
| Risk-weighted assets | 115,227,000 | USD | evidence → |