Call report 2015Q3
USNY BANK — 2015Q3
The 22 measures USNY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,997,000 | USD | evidence → |
| Total loans | 218,353,000 | USD | evidence → |
| Allowance for loan losses | 3,549,000 | USD | evidence → |
| Securities available for sale | 10,540,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,329,000 | USD | evidence → |
| Interest-bearing deposits | 181,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,102,000 | USD | evidence → |
| Equity capital | 26,032,000 | 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 | 8,080,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 6,904,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 3,555,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 3,598,000 | USD | evidence → |
| Income tax | 1,126,000 | USD | evidence → |
| Net income | 2,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,980,000 | USD | evidence → |
| Total capital | 28,800,000 | USD | evidence → |
| Risk-weighted assets | 224,913,000 | USD | evidence → |