Call report 2017Q1
USNY BANK — 2017Q1
The 22 measures USNY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,251,000 | USD | evidence → |
| Total loans | 288,647,000 | USD | evidence → |
| Allowance for loan losses | 4,527,000 | USD | evidence → |
| Securities available for sale | 13,144,000 | USD | evidence → |
| Securities held to maturity | 983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,214,000 | USD | evidence → |
| Interest-bearing deposits | 235,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,529,000 | USD | evidence → |
| Equity capital | 31,978,000 | 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 | 3,537,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 3,010,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 1,542,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,986,000 | USD | evidence → |
| Total capital | 35,719,000 | USD | evidence → |
| Risk-weighted assets | 297,829,000 | USD | evidence → |