Call report 2016Q3
USNY BANK — 2016Q3
The 22 measures USNY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,722,000 | USD | evidence → |
| Total loans | 267,458,000 | USD | evidence → |
| Allowance for loan losses | 4,086,000 | USD | evidence → |
| Securities available for sale | 11,802,000 | USD | evidence → |
| Securities held to maturity | 683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,724,000 | USD | evidence → |
| Interest-bearing deposits | 215,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,181,000 | USD | evidence → |
| Equity capital | 29,839,000 | 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 | 9,653,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 8,229,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 4,101,000 | USD | evidence → |
| Provision for loan losses | 928,000 | USD | evidence → |
| Pretax income | 4,134,000 | USD | evidence → |
| Income tax | 1,484,000 | USD | evidence → |
| Net income | 2,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,666,000 | USD | evidence → |
| Total capital | 33,061,000 | USD | evidence → |
| Risk-weighted assets | 270,878,000 | USD | evidence → |