Call report 2017Q3
USNY BANK — 2017Q3
The 22 measures USNY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,798,000 | USD | evidence → |
| Total loans | 313,710,000 | USD | evidence → |
| Allowance for loan losses | 5,006,000 | USD | evidence → |
| Securities available for sale | 14,902,000 | USD | evidence → |
| Securities held to maturity | 1,873,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,754,000 | USD | evidence → |
| Interest-bearing deposits | 254,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,956,000 | USD | evidence → |
| Equity capital | 34,560,000 | 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 | 11,296,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 9,543,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 4,611,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 5,032,000 | USD | evidence → |
| Income tax | 1,675,000 | USD | evidence → |
| Net income | 3,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,444,000 | USD | evidence → |
| Total capital | 38,404,000 | USD | evidence → |
| Risk-weighted assets | 315,666,000 | USD | evidence → |