Call report 2016Q2
USNY BANK — 2016Q2
The 22 measures USNY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,791,000 | USD | evidence → |
| Total loans | 260,301,000 | USD | evidence → |
| Allowance for loan losses | 4,011,000 | USD | evidence → |
| Securities available for sale | 11,812,000 | USD | evidence → |
| Securities held to maturity | 759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,799,000 | USD | evidence → |
| Interest-bearing deposits | 206,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,061,000 | USD | evidence → |
| Equity capital | 28,898,000 | 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 | 6,245,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 5,328,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 2,726,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 872,000 | USD | evidence → |
| Net income | 1,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,664,000 | USD | evidence → |
| Total capital | 32,030,000 | USD | evidence → |
| Risk-weighted assets | 268,562,000 | USD | evidence → |