Call report 2016Q4
USNY BANK — 2016Q4
The 22 measures USNY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,016,000 | USD | evidence → |
| Total loans | 280,260,000 | USD | evidence → |
| Allowance for loan losses | 4,290,000 | USD | evidence → |
| Securities available for sale | 12,202,000 | USD | evidence → |
| Securities held to maturity | 1,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,472,000 | USD | evidence → |
| Interest-bearing deposits | 223,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,668,000 | USD | evidence → |
| Equity capital | 30,775,000 | 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 | 13,186,000 | USD | evidence → |
| Interest expense | 1,928,000 | USD | evidence → |
| Net interest income | 11,258,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 5,520,000 | USD | evidence → |
| Provision for loan losses | 1,299,000 | USD | evidence → |
| Pretax income | 5,657,000 | USD | evidence → |
| Income tax | 1,874,000 | USD | evidence → |
| Net income | 3,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,844,000 | USD | evidence → |
| Total capital | 34,424,000 | USD | evidence → |
| Risk-weighted assets | 285,649,000 | USD | evidence → |