Call report 2015Q1
USNY BANK — 2015Q1
The 22 measures USNY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,132,000 | USD | evidence → |
| Total loans | 199,765,000 | USD | evidence → |
| Allowance for loan losses | 3,254,000 | USD | evidence → |
| Securities available for sale | 9,972,000 | USD | evidence → |
| Securities held to maturity | 319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,922,000 | USD | evidence → |
| Interest-bearing deposits | 166,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,575,000 | USD | evidence → |
| Equity capital | 20,543,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,143,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,465,000 | USD | evidence → |
| Total capital | 22,997,000 | USD | evidence → |
| Risk-weighted assets | 201,798,000 | USD | evidence → |