Call report 2017Q2
USNY BANK — 2017Q2
The 22 measures USNY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,068,000 | USD | evidence → |
| Total loans | 303,367,000 | USD | evidence → |
| Allowance for loan losses | 4,768,000 | USD | evidence → |
| Securities available for sale | 14,482,000 | USD | evidence → |
| Securities held to maturity | 1,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,599,000 | USD | evidence → |
| Interest-bearing deposits | 243,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,148,000 | USD | evidence → |
| Equity capital | 33,355,000 | 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 | 7,284,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 6,170,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,937,000 | USD | evidence → |
| Provision for loan losses | 544,000 | USD | evidence → |
| Pretax income | 3,333,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,227,000 | USD | evidence → |
| Total capital | 37,139,000 | USD | evidence → |
| Risk-weighted assets | 312,091,000 | USD | evidence → |