Call report 2014Q2
USNY BANK — 2014Q2
The 22 measures USNY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,854,000 | USD | evidence → |
| Total loans | 176,377,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 6,639,000 | USD | evidence → |
| Securities held to maturity | 68,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,694,000 | USD | evidence → |
| Interest-bearing deposits | 154,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,013,000 | USD | evidence → |
| Equity capital | 18,256,000 | 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 | 4,389,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 3,685,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 1,840,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,240,000 | USD | evidence → |
| Total capital | 20,441,000 | USD | evidence → |
| Risk-weighted assets | 183,259,000 | USD | evidence → |