Call report 2017Q4
USNY BANK — 2017Q4
The 22 measures USNY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,089,000 | USD | evidence → |
| Total loans | 322,943,000 | USD | evidence → |
| Allowance for loan losses | 5,221,000 | USD | evidence → |
| Securities available for sale | 14,165,000 | USD | evidence → |
| Securities held to maturity | 1,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,433,000 | USD | evidence → |
| Interest-bearing deposits | 272,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,324,000 | USD | evidence → |
| Equity capital | 35,304,000 | 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 | 15,412,000 | USD | evidence → |
| Interest expense | 2,486,000 | USD | evidence → |
| Net interest income | 12,926,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 6,320,000 | USD | evidence → |
| Provision for loan losses | 1,017,000 | USD | evidence → |
| Pretax income | 6,757,000 | USD | evidence → |
| Income tax | 2,605,000 | USD | evidence → |
| Net income | 4,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,292,000 | USD | evidence → |
| Total capital | 39,435,000 | USD | evidence → |
| Risk-weighted assets | 330,324,000 | USD | evidence → |